Holdings of RUBI FUNDO DE INVESTIMENTO EM AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 91.7M R$ including 80M R$ in equities, 87.2 %
- Positions
- 10 in 1 countries
- Top ten
- 87.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alupar Investimento SA | 1,185,274 | 40.9M R$ | 44.59 % |
| 2 | Natura Cosmeticos SA | 1,153,500 | 11.8M R$ | 12.82 % |
| 3 | Banco BTG Pactual SA | 110,300 | 6.5M R$ | 7.14 % |
| 4 | Azzas 2154 SA | 190,000 | 4.7M R$ | 5.12 % |
| 5 | Petroleo Brasileiro S.A. (Petrobras) | 82,500 | 4M R$ | 4.42 % |
| 6 | Localiza Rent a Car SA | 83,000 | 3.8M R$ | 4.16 % |
| 7 | Vittia SA | 1,094,302 | 3.8M R$ | 4.11 % |
| 8 | Positivo Tecnologia SA | 750,000 | 3.2M R$ | 3.44 % |
| 9 | Suzano SA | 29,000 | 1.3M R$ | 1.39 % |
| 10 | LOCALIZA RENT A CAR SA | 1,346 | 59.4K R$ | 0.06 % |
Sector breakdown
- Energy 5.1 %
- Unattributed 94.9 %
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 | 10 | 80M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of RUBI FUNDO DE INVESTIMENTO EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR58436194000152