Holdings of CODEX FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 7.7M R$ including 1.5M R$ in equities, 19.5 %
- Positions
- 3 in 1 countries
- Top ten
- 19.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PRIO SA/Brazil | 10,500 | 638.9K R$ | 8.31 % |
| 2 | Hapvida Participacoes e Investimentos S/A | 41,800 | 471.5K R$ | 6.13 % |
| 3 | Hypera SA | 18,200 | 387.1K R$ | 5.03 % |
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 | 1.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of CODEX FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR61116592000104