Holdings of ARC I FUNDO DE INVESTIMENTO FINANCEIRO - AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 34.5M R$ including 19.3M R$ in equities, 55.9 %
- Positions
- 3 in 1 countries
- Top ten
- 55.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MICROSOFT DRN | 80,000 | 6.8M R$ | 19.59 % |
| 2 | Vivara Participacoes SA | 250,000 | 6.5M R$ | 18.69 % |
| 3 | Cia De Saneamento do Parana Sanepar | 150,000 | 6.1M R$ | 17.61 % |
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 | 3 | 19.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ARC I FUNDO DE INVESTIMENTO FINANCEIRO - AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR54384761000113