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Holdings of 3M II FUNDO DE INVESTIMENTO FINANCEIRO - AÇÕES RESPONSABILIDADE LIMITADA

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Net assets
18.6M R$ including 677.3K R$ in equities, 3.6 %
Positions
2 in 2 countries
Top ten
3.6 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Cosan SA 90,710457.2K R$2.46 %
2XP INC 2,335220.1K R$1.18 %

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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 67.5 %
  • Cayman Islands 32.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Brazil1457.2K R$67.50 %
2Cayman Islands1220.1K R$32.50 %
Cite this page

Titelia. "Holdings of 3M II FUNDO DE INVESTIMENTO FINANCEIRO - AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR44229993000143