Holdings of ARMAY FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 11.1M R$ including 10.1M R$ in equities, 90.8 %
- Positions
- 5 in 1 countries
- Top ten
- 90.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 88,000 | 5.2M R$ | 47.10 % |
| 2 | Vale SA | 26,000 | 2.1M R$ | 19.04 % |
| 3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 80,000 | 1.9M R$ | 16.95 % |
| 4 | STRATEGY INC DRN | 50,000 | 589K R$ | 5.31 % |
| 5 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 12,322 | 263K R$ | 2.37 % |
Sector breakdown
- Materials 21.0 %
- Unattributed 79.0 %
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 | 5 | 10.1M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ARMAY FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR55300519000187