Funds holding COMPASS ON NM
- Declaring funds
- 2
- Of which ETFs
- 0 2 other funds
- Declared value
- ≈ 72.9M $ 363M R$
- ISIN
- BRPASSACNOR7
The total is converted at European Central Bank rates, on the date of each filing. The declared amounts follow, in the currency each fund closed them in.
2 funds in scope declare this company: the figures above say what that scope declares, not who owns the company. A fund filing with none of the sources read here does not appear.
How the shares are spread
Top 2 · 100.0 %
Each segment is one fund, to the scale of the shares it declares. The bar measures shares and never values: an amount filed in kronor does not compare with one filed in dollars.
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | BRASIL CAPITAL CMPS I MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA | 13,551,516 | 354.4M R$ | 98.66 % | as of Apr 30, 2026 ↗ |
| 2 | ATMOS TERRA FI FINANCEIRO - CIA - RESP LIMITADA | 386,980 | 8.6M R$ | 97.98 % | as of Apr 30, 2026 ↗ |
Cite this page
Titelia. "Funds holding COMPASS ON NM". https://titelia.com/en/stocks/compass-on-nm-BRPASSACNOR7