Holdings of MONACO FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 49.9M R$ including 695.3K R$ in equities, 1.4 %
- Positions
- 6 in 2 countries
- Top ten
- 1.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ALPHABET DRN | 1,140 | 171.7K R$ | 0.34 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 573 | 147.4K R$ | 0.30 % |
| 3 | NVIDIA CORP DRN | 6,943 | 147.1K R$ | 0.29 % |
| 4 | MICROSOFT DRN | 1,230 | 121K R$ | 0.24 % |
| 5 | BROADCOM INC DRN | 2,260 | 63.9K R$ | 0.13 % |
| 6 | ASML HOLD DRN ED | 292 | 44.3K R$ | 0.09 % |
Sector breakdown
- Technology 21.2 %
- Unattributed 78.8 %
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 78.8 %
- Taiwan 21.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 5 | 547.9K R$ | 78.80 % |
| 2 | Taiwan | 1 | 147.4K R$ | 21.20 % |
Cite this page
Titelia. "Holdings of MONACO FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR65783796000141