Holdings of TEXAS I FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 116.1M R$ including 34.8M R$ in equities, 30.0 %
- Positions
- 3 in 1 countries
- Top ten
- 30.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EMAE ON | 150,750 | 22.6M R$ | 19.48 % |
| 2 | Ambipar Participacoes e Empreendimentos S/A | 51,983,600 | 11.4M R$ | 9.85 % |
| 3 | Allianca Saude e Participacoes SA | 242,000 | 718.7K R$ | 0.62 % |
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 | 3 | 34.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of TEXAS I FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR43584800000100