Holdings of 1295 RV FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 320.7M R$ including 9.4M R$ in equities, 2.9 %
- Positions
- 8 in 1 countries
- Top ten
- 2.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cosan SA | 571,792 | 2.9M R$ | 0.90 % |
| 2 | Raia Drogasil SA | 53,448 | 1.2M R$ | 0.37 % |
| 3 | Randoncorp SA | 218,400 | 1.2M R$ | 0.36 % |
| 4 | Vivara Participacoes SA | 41,500 | 1.1M R$ | 0.33 % |
| 5 | NVIDIA CORP DRN | 49,500 | 1M R$ | 0.32 % |
| 6 | GX COPPER MN DRN | 23,250 | 918.6K R$ | 0.29 % |
| 7 | MERCADOLIBRE DRN | 9,600 | 712.8K R$ | 0.22 % |
| 8 | Azzas 2154 SA | 20,900 | 451.9K R$ | 0.14 % |
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 | 8 | 9.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of 1295 RV FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR53075712000136