Holdings of VITRA DALIA FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA
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- Net assets
- 92.5M R$ including 14.2M R$ in equities, 15.3 %
- Positions
- 4 in 1 countries
- Top ten
- 15.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itausa SA | 354,671 | 4.9M R$ | 5.34 % |
| 2 | ITAU UNIBANCO HOLDING SA | 87,310 | 3.8M R$ | 4.08 % |
| 3 | Itau Unibanco Holding SA | 63,602 | 2.8M R$ | 2.99 % |
| 4 | Itausa SA | 194,540 | 2.7M R$ | 2.91 % |
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 | 4 | 14.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of VITRA DALIA FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA". https://titelia.com/en/funds/BR50857582000103