Titelia

Funds holding ALPHAVILLE ON NM

ISIN BRAVLLACNOR5 · Brazil

Fund holders
7
Of which ETFs
0 7 other funds
Value held
741.7K R$
FundSharesValueWeight in fund
MALUBI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 650,200578.7K R$0.12 %as of Apr 30, 2026 ↗
PADOVA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 50,90045.3K R$0.07 %as of Apr 30, 2026 ↗
RM - FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA 50,90045.3K R$0.03 %as of Apr 30, 2026 ↗
AF RV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 33,89030.2K R$0.08 %as of Apr 30, 2026 ↗
ANTARES FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 16,94015.1K R$0.54 %as of Apr 30, 2026 ↗
LOREMA - FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA 1,36114.3K R$0.03 %as of Jul 31, 2026 ↗
JWM VANQUISH FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 1,22312.8K R$0.01 %as of Jul 31, 2026 ↗

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The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
ANTARES FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 0.54 %as of Apr 30, 2026 ↗
MALUBI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 0.12 %as of Apr 30, 2026 ↗
AF RV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 0.08 %as of Apr 30, 2026 ↗
PADOVA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESPONSABILIDADE LIMITADA 0.07 %as of Apr 30, 2026 ↗
LOREMA - FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA 0.03 %as of Jul 31, 2026 ↗
RM - FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA 0.03 %as of Apr 30, 2026 ↗
JWM VANQUISH FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 0.01 %as of Jul 31, 2026 ↗
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Titelia. "Funds holding ALPHAVILLE ON NM". https://titelia.com/en/stocks/alphaville-on-nm-BRAVLLACNOR5