Funds holding Grazziotin SA
ISIN BRCGRAACNPR9 · Brazil
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- ≈ 12.3M $ 61.5M R$ · 1.2K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| CLIQUE MASTER AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA | 1,943,836 | 49.2M R$ | 3.39 % | as of Apr 30, 2026 ↗ |
| VALENTIN FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES | 281,027 | 7.1M R$ | 17.85 % | as of Apr 30, 2026 ↗ |
| BANRISUL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA | 90,078 | 2.2M R$ | 3.71 % | as of Jul 31, 2026 ↗ |
| TATICA RESEARCH FUNDO DE INVESTIMENTO FINANCEIRO | 52,555 | 1.3M R$ | 2.70 % | as of Jul 31, 2026 ↗ |
| VALOR CONSULTORIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 50,000 | 1.2M R$ | 4.85 % | as of Jul 31, 2026 ↗ |
| GENOVA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES | 15,999 | 404.8K R$ | 9.65 % | as of Apr 30, 2026 ↗ |
| UNIVERSO FUNDO DE INVESTIMENTO FINANCEIRO | 2,094 | 51.2K R$ | 0.78 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 232 | 1.2K $ | 0.00 % | as of May 31, 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 | |
|---|---|---|
| VALENTIN FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES | 17.85 % | as of Apr 30, 2026 ↗ |
| GENOVA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES | 9.65 % | as of Apr 30, 2026 ↗ |
| VALOR CONSULTORIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 4.85 % | as of Jul 31, 2026 ↗ |
| BANRISUL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA | 3.71 % | as of Jul 31, 2026 ↗ |
| CLIQUE MASTER AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA | 3.39 % | as of Apr 30, 2026 ↗ |
| TATICA RESEARCH FUNDO DE INVESTIMENTO FINANCEIRO | 2.70 % | as of Jul 31, 2026 ↗ |
| UNIVERSO FUNDO DE INVESTIMENTO FINANCEIRO | 0.78 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 232 | 0.0 % |
| 2026Q2 | 1 | 0 | 232 | +16.0 % |
| 2026Q1 | 1 | 0 | 200 | 0.0 % |
| 2025Q4 | 1 | 0 | 200 | 0.0 % |
| 2025Q3 | 1 | -1 | 200 | -94.2 % |
| 2025Q2 | 2 | 0 | 3,460 | 0.0 % |
| 2025Q1 | 2 | 0 | 3,460 | 0.0 % |
| 2024Q4 | 2 | 0 | 3,460 | 0.0 % |
| 2024Q3 | 2 | 0 | 3,460 | 0.0 % |
| 2024Q2 | 2 | 0 | 3,460 | 0.0 % |
| 2024Q1 | 2 | 0 | 3,460 | 0.0 % |
| 2023Q4 | 2 | 3,460 |
Cite this page
Titelia. "Funds holding Grazziotin SA". https://titelia.com/en/stocks/grazziotin-sa-BRCGRAACNPR9