Holdings of DE DUERO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES
· Original filing · Compare with another fund · Report an error
- Net assets
- 4.2B R$ including 4.2B R$ in equities, 99.2 %
- Positions
- 2 in 1 countries
- Top ten
- 99.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 72,500,000 | 4.1B R$ | 97.82 % |
| 2 | Allpark Empreendimentos Participacoes e Servicos SA | 13,562,961 | 59.5M R$ | 1.41 % |
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 | 2 | 4.2B R$ | 100.00 % |
Cite this page
Titelia. "Holdings of DE DUERO FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES". https://titelia.com/en/funds/BR44515588000191