Holdings of VALE DO GALT FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 29.2M R$ including 3.1M R$ in equities, 10.7 %
- Positions
- 6 in 1 countries
- Top ten
- 10.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cosan SA | 184,700 | 930.9K R$ | 3.19 % |
| 2 | Raia Drogasil SA | 26,826 | 588.6K R$ | 2.01 % |
| 3 | Embraer SA | 6,800 | 523.9K R$ | 1.79 % |
| 4 | Azzas 2154 SA | 20,900 | 451.9K R$ | 1.55 % |
| 5 | Vivara Participacoes SA | 14,300 | 369.1K R$ | 1.26 % |
| 6 | NVIDIA CORP DRN | 12,100 | 251.3K R$ | 0.86 % |
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 | 6 | 3.1M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of VALE DO GALT FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR43861304000156