Holdings of INFINITI JL FIF EM AÇÕES - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 5.2B R$ including 4.9B R$ in equities, 94.0 %
- Positions
- 3 in 1 countries
- Top ten
- 94.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vibra Energia SA | 145,263,655 | 4.8B R$ | 92.96 % |
| 2 | Rumo SA | 1,705,400 | 26.8M R$ | 0.52 % |
| 3 | Vale SA | 304,700 | 24.7M R$ | 0.48 % |
Sector breakdown
- Materials 0.5 %
- Unattributed 99.5 %
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 | 3 | 4.9B R$ | 100.00 % |
Cite this page
Titelia. "Holdings of INFINITI JL FIF EM AÇÕES - RESP LIMITADA". https://titelia.com/en/funds/BR47541872000120