Funds holding EXCELSIOR PN
ISIN BRBAUHACNPR3 · Brazil
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 114.3M R$
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| REGILO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA | 1,088,150 | 102.2M R$ | 99.28 % | as of Apr 30, 2026 ↗ |
| FRASCATI FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA | 117,631 | 11M R$ | 101.14 % | as of Jul 31, 2026 ↗ |
| PACIÊNCIA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA | 6,000 | 563.4K R$ | 1.05 % | as of Apr 30, 2026 ↗ |
| MAHALÁKSHMI FUNDO DE INVESTIMENTO MULTIMERCADO | 4,900 | 465.5K R$ | 0.30 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
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.
| Fund | Weight in fund | |
|---|---|---|
| FRASCATI FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA | 101.14 % | as of Jul 31, 2026 ↗ |
| REGILO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA | 99.28 % | as of Apr 30, 2026 ↗ |
| PACIÊNCIA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA | 1.05 % | as of Apr 30, 2026 ↗ |
| MAHALÁKSHMI FUNDO DE INVESTIMENTO MULTIMERCADO | 0.30 % | as of Apr 30, 2026 ↗ |
Cite this page
Titelia. "Funds holding EXCELSIOR PN". https://titelia.com/en/stocks/excelsior-pn-BRBAUHACNPR3