Holdings of Triestor Ações Fundamentalistas Fundo de Investimento em Ações Responsabilidade Limitada
· Original filing · Compare with another fund · Report an error
- Net assets
- 46.1M R$ including 374.9K R$ in equities, 0.8 %
- Positions
- 5 in 1 countries
- Top ten
- 0.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Grendene SA | 45,000 | 168.8K R$ | 0.37 % |
| 2 | PEPSICO INC DRN | 2,550 | 120.5K R$ | 0.26 % |
| 3 | THERMFISCHER DRN | 1,000 | 60.8K R$ | 0.13 % |
| 4 | Azzas 2154 SA | 1,500 | 24.6K R$ | 0.05 % |
| 5 | Romi SA/Brazil | 29 | 170.2 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 | 374.9K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of Triestor Ações Fundamentalistas Fundo de Investimento em Ações Responsabilidade Limitada". https://titelia.com/en/funds/BR44178351000162