Holdings of TRIPLE A FIF - CLASSE DE INVESTIMENTO MULT CRED PRIV - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 19.3M R$ including 345.5K R$ in equities, 1.8 %
- Positions
- 2 in 1 countries
- Top ten
- 1.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Positivo Tecnologia SA | 50,000 | 177.5K R$ | 0.92 % |
| 2 | ENJOEI ON NM | 240,000 | 168K R$ | 0.87 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 2 | 345.5K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of TRIPLE A FIF - CLASSE DE INVESTIMENTO MULT CRED PRIV - RESP LIMITADA". https://titelia.com/en/funds/BR41818114000120