Holdings of TRUXT VALOR RELATIVO IP FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 67.2M R$ including 11.8M R$ in equities, 17.5 %
- Positions
- 4 in 1 countries
- Top ten
- 17.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 105,349 | 4.6M R$ | 6.81 % |
| 2 | Vale SA | 54,391 | 4.1M R$ | 6.18 % |
| 3 | Banco Bradesco S.A. | 93,185 | 1.7M R$ | 2.56 % |
| 4 | Petroleo Brasileiro SA - Petrobras | 27,290 | 1.3M R$ | 1.99 % |
Sector breakdown
- Energy 50.2 %
- Materials 35.2 %
- Unattributed 14.6 %
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 | 4 | 11.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of TRUXT VALOR RELATIVO IP FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR67622645000137