Holdings of VINCI TR FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 3.5M R$ including 99.3K R$ in equities, 2.8 %
- Positions
- 1 in 1 countries
- Top ten
- 2.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 386 | 99.3K R$ | 2.80 % |
Sector breakdown
- Technology 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 1 | 99.3K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of VINCI TR FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA". https://titelia.com/en/funds/BR42831319000109