Holdings of AC FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 181.3M R$ including 152M R$ in equities, 83.8 %
- Positions
- 2 in 1 countries
- Top ten
- 83.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sao Carlos Empreendimentos e Participacoes SA | 9,745,346 | 144.7M R$ | 79.81 % |
| 2 | Vale SA | 89,821 | 7.3M R$ | 4.02 % |
Sector breakdown
- Materials 4.8 %
- Unattributed 95.2 %
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 | 2 | 152M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of AC FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR53257987000190