Holdings of TIVIO ALPHA DI FIF - CLASSE DE INVESTIMENTO RF LONGO PRAZO - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 51.2M R$ including 20.2M R$ in equities, 39.4 %
- Positions
- 41 in 1 countries
- Top ten
- 36.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
Sector breakdown
- Materials 6.1 %
- Energy 2.1 %
- Unattributed 91.8 %
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 | 41 | 20.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of TIVIO ALPHA DI FIF - CLASSE DE INVESTIMENTO RF LONGO PRAZO - RESP LIMITADA". https://titelia.com/en/funds/BR66844210000174