Holdings of XVI CAPITAL AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO
· Original filing · Compare with another fund · Report an error
- Net assets
- 20M R$ including 1.5M R$ in equities, 7.7 %
- Positions
- 2 in 1 countries
- Top ten
- 7.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EcoRodovias Infraestrutura e Logistica SA | 100,000 | 879K R$ | 4.39 % |
| 2 | TECHNOS ON NM | 80,000 | 664K R$ | 3.32 % |
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 | 2 | 1.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of XVI CAPITAL AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO". https://titelia.com/en/funds/BR52258756000139