Holdings of GRESS FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 58.6M R$ including 38.1M R$ in equities, 64.9 %
- Positions
- 5 in 1 countries
- Top ten
- 64.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 824,521 | 35.6M R$ | 60.72 % |
| 2 | Itausa SA | 112,215 | 1.6M R$ | 2.66 % |
| 3 | B3 SA - Brasil Bolsa Balcao | 40,800 | 735.6K R$ | 1.25 % |
| 4 | Cosan SA | 34,000 | 171.4K R$ | 0.29 % |
| 5 | Banco BMG SA | 82 | 438.7 R$ | 0.00 % |
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 | 5 | 38.1M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of GRESS FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR41902716000161