Holdings of VINCI RETORNO REAL VV PREV FIFE FIF MULTIMERCADO CRED PRIV - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 6.6M R$ including 159.5K R$ in equities, 2.4 %
- Positions
- 6 in 1 countries
- Top ten
- 2.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Suzano SA | 2,300 | 100.8K R$ | 1.52 % |
| 2 | TESLA INC DRN | 300 | 17.9K R$ | 0.27 % |
| 3 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 500 | 16.6K R$ | 0.25 % |
| 4 | Sao Martinho S/A | 800 | 12.9K R$ | 0.19 % |
| 5 | NU HOLDINGS DRN | 600 | 7.2K R$ | 0.11 % |
| 6 | NVIDIA CORP DRN | 200 | 4.2K R$ | 0.06 % |
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 | 6 | 159.5K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of VINCI RETORNO REAL VV PREV FIFE FIF MULTIMERCADO CRED PRIV - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR52196724000156