Holdings of BORDEAUX EQUITY FI FINANCEIRO DE AÇÕES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 15.9M R$ including 1.9M R$ in equities, 12.2 %
- Positions
- 7 in 1 countries
- Top ten
- 12.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | B3 SA - Brasil Bolsa Balcao | 80,000 | 1.4M R$ | 9.06 % |
| 2 | IRB-Brasil Resseguros SA | 4,333 | 231.8K R$ | 1.46 % |
| 3 | PADTEC ON NM | 100,000 | 145K R$ | 0.91 % |
| 4 | CSN Mineracao SA | 20,000 | 93.4K R$ | 0.59 % |
| 5 | WESTWING ON NM | 4,000 | 32K R$ | 0.20 % |
| 6 | OI ON N1 | 3,500 | 350 R$ | 0.00 % |
| 7 | Americanas S.A. | 39 | 223.9 R$ | 0.00 % |
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 | 7 | 1.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BORDEAUX EQUITY FI FINANCEIRO DE AÇÕES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR53014515000107