Holdings of NEST ADJUST ALBATROZ FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 10.6M R$ including 1.2M R$ in equities, 11.5 %
- Positions
- 13 in 2 countries
- Top ten
- 10.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA CORP DRN | 9,970 | 205.6K R$ | 1.93 % |
| 2 | ORACLE DRN | 1,250 | 166.7K R$ | 1.57 % |
| 3 | COINBASE GLOB DRN | 4,390 | 163.5K R$ | 1.54 % |
| 4 | MICROSOFT DRN | 1,850 | 155.9K R$ | 1.47 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 475 | 116.6K R$ | 1.10 % |
| 6 | Petroleo Brasileiro SA - Petrobras | 1,300 | 71.1K R$ | 0.67 % |
| 7 | AMAZON DRN | 850 | 55.9K R$ | 0.53 % |
| 8 | META PLAT DRN | 490 | 53.1K R$ | 0.50 % |
| 9 | RIGETTI COMP DRN | 600 | 51.9K R$ | 0.49 % |
| 10 | CORNING INC DRN | 60 | 48.9K R$ | 0.46 % |
| 11 | FREEPORT DRN | 500 | 47.8K R$ | 0.45 % |
| 12 | GX CLOUD CPT DRN | 1,295 | 42.8K R$ | 0.40 % |
| 13 | GX CYBERSECT DRN | 930 | 40.8K R$ | 0.38 % |
Sector breakdown
- Technology 9.6 %
- Energy 5.8 %
- Unattributed 84.6 %
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 90.4 %
- Taiwan 9.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 12 | 1.1M R$ | 90.45 % |
| 2 | Taiwan | 1 | 116.6K R$ | 9.55 % |
Cite this page
Titelia. "Holdings of NEST ADJUST ALBATROZ FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR53410443000117