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Holdings of FIDEA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA

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Net assets
19.5M R$ including 1.9M R$ in equities, 9.9 %
Positions
6 in 1 countries
Top ten
9.9 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Suzano SA 10,899477.8K R$2.45 %
2Itausa SA 31,721441.6K R$2.27 %
3Vale SA 4,954402.2K R$2.07 %
4Vivara Participacoes SA 8,179211.1K R$1.08 %
5Smartfit Escola de Ginastica e Danca SA 11,303195.2K R$1.00 %
6TOTVS SA 6,124195.1K R$1.00 %

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Sector breakdown

  • Materials 20.9 %
  • Unattributed 79.1 %

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.

RankCountryLinesValueShare
1Brazil61.9M R$100.00 %
Cite this page

Titelia. "Holdings of FIDEA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR60417832000130