Holdings of BLACK PIN FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 27.8M R$ including 27.6M R$ in equities, 99.4 %
- Positions
- 4 in 1 countries
- Top ten
- 99.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WEG SA | 202,500 | 9.1M R$ | 32.68 % |
| 2 | Natura Cosmeticos SA | 728,500 | 7.4M R$ | 26.71 % |
| 3 | GPS Participacoes e Empreendimentos SA | 411,142 | 6.2M R$ | 22.31 % |
| 4 | Construtora Tenda S/A | 175,500 | 4.9M R$ | 17.74 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 4 | 27.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BLACK PIN FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR64611283000190