Holdings of OPPORTUNITY GLOBAL EQUITY EM REAL INSTITUCIONAL II FIF DE AÇÕES INVEST NO EXTERIOR - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 111.9M R$ including 14.7M R$ in equities, 13.2 %
- Positions
- 3 in 1 countries
- Top ten
- 13.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AMAZON DRN | 93,548 | 6.1M R$ | 5.50 % |
| 2 | JPMORGAN DRN | 30,967 | 4.8M R$ | 4.30 % |
| 3 | ALPHABET DRN | 23,615 | 3.8M R$ | 3.36 % |
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 | 14.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of OPPORTUNITY GLOBAL EQUITY EM REAL INSTITUCIONAL II FIF DE AÇÕES INVEST NO EXTERIOR - RESP LIMITADA". https://titelia.com/en/funds/BR62002304000145