Holdings of FORTIM FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 64.5M R$ including 7.8M R$ in equities, 12.2 %
- Positions
- 12 in 1 countries
- Top ten
- 11.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cosan SA | 277,700 | 1.4M R$ | 2.17 % |
| 2 | NVIDIA CORP DRN | 49,500 | 1M R$ | 1.59 % |
| 3 | Raia Drogasil SA | 40,086 | 879.5K R$ | 1.36 % |
| 4 | MERCADOLIBRE DRN | 9,600 | 712.8K R$ | 1.11 % |
| 5 | Vivara Participacoes SA | 27,300 | 704.6K R$ | 1.09 % |
| 6 | Randoncorp SA | 109,200 | 579.9K R$ | 0.90 % |
| 7 | Embraer SA | 6,800 | 523.9K R$ | 0.81 % |
| 8 | GX COPPER MN DRN | 11,550 | 456.3K R$ | 0.71 % |
| 9 | Azzas 2154 SA | 20,900 | 451.9K R$ | 0.70 % |
| 10 | Unifique Telecomunicacoes S/A | 65,418 | 448.1K R$ | 0.70 % |
| 11 | Brisanet Servicos de Telecomunicacoes SA | 110,550 | 330.5K R$ | 0.51 % |
| 12 | AERIS ON NM | 125,100 | 326.5K R$ | 0.51 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 12 | 7.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of FORTIM FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR44814702000184