Holdings of COLIBRI RV FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 22.2M R$ including 7.8M R$ in equities, 35.2 %
- Positions
- 7 in 1 countries
- Top ten
- 35.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Unifique Telecomunicacoes S/A | 246,130 | 1.7M R$ | 7.58 % |
| 2 | Cia de Saneamento de Minas Gerais Copasa MG | 25,000 | 1.4M R$ | 6.07 % |
| 3 | Oceanpact Servicos Maritimos SA | 124,800 | 1.3M R$ | 5.80 % |
| 4 | Mills Locacao Servicos e Logistica SA | 98,360 | 1.3M R$ | 5.62 % |
| 5 | Eneva SA | 33,511 | 907.5K R$ | 4.08 % |
| 6 | Cosan SA | 145,280 | 732.2K R$ | 3.29 % |
| 7 | IMC S/A ON NM | 628,253 | 615.7K R$ | 2.77 % |
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 | 7 | 7.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of COLIBRI RV FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR60688823000183