Titelia

Funds holding Romi SA/Brazil

ISIN BRROMIACNOR8 · Brazil · LEI 254900Q428MW0SASFF58

Fund holders
39
Of which ETFs
8 31 other funds
Value held
≈ 2.2M $ 6.1M R$ · 974.4K $
FundSharesValueWeight in fund
VIROFLAY FIF PREVIDENCIÁRIO CLASSE DE INVESTIMENTO MULTIMERCADO PREV RESP LIMITADA 518,8003.6M R$1.75 %as of Apr 30, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 385,135446K $0.00 %as of Jul 31, 2026 ↗
CAIEIRAS FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA 127,689749.5K R$0.01 %as of Jul 31, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 121,201140.3K $0.00 %as of Jul 31, 2026 ↗
GIANT DAO MULTIFACTOR LONG BIASED MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 106,100726.8K R$0.65 %as of Apr 30, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 84,62298K $0.00 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 79,83992.2K $0.00 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 65,60684.4K $0.00 %as of May 31, 2026 ↗
ESTRELA FUNDO DE INVESTIMENTO EM AÇÕES 40,000274K R$1.18 %as of Apr 30, 2026 ↗
NERO LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA 29,800204.1K R$0.64 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 29,00133.5K $0.00 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26,82631.1K $0.00 %as of Jul 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,94020.8K $0.00 %as of Jul 31, 2026 ↗
MAG PREVIDÊNCIA CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA 17,800121.9K R$0.01 %as of Apr 30, 2026 ↗
CAPITANIA CASH & CARRY FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LP - RESPONSABILIDADE LTDA 16,66815.6K R$0.02 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 12,01215.5K $0.00 %as of May 31, 2026 ↗
MAG CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA 11,50078.8K R$0.00 %as of Apr 30, 2026 ↗
GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR 10,32370K R$0.00 %as of Apr 30, 2026 ↗
GIANT ZARATHUSTRA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 9,80067.1K R$0.03 %as of Apr 30, 2026 ↗
AZ QUEST BAYES LONG SHORT SISTEMÁTICO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 9,00061.7K R$0.26 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 7,77810K $0.00 %as of May 31, 2026 ↗
AZ QUEST BAYES LONG BIASED SISTEMATICO FUNDO DE INVESTIMENTO MULTIMERCADO 7,44943.7K R$0.31 %as of Jul 31, 2026 ↗
NIMROD FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR 7,0456.1K R$as of Apr 30, 2026 ↗
GARIN TRZ FUNDO DE INVESTIMENTO MULTIMERCADO 5,20030.5K R$0.01 %as of Jul 31, 2026 ↗
NEST FALCON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 2,90019.9K R$0.93 %as of Apr 30, 2026 ↗
XP TERMO MASTER FUNDO DE INVESTIMENTO EM RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA 2,88021.5K R$0.03 %as of Apr 30, 2026 ↗
SPHERE CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR 2,73916.1K R$0.00 %as of Jul 31, 2026 ↗
GIANT CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA 2,20015.1K R$0.00 %as of Apr 30, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 1,2821.6K $0.00 %as of May 31, 2026 ↗
XP TERMO MASTER PREV FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA 1,1208.4K R$0.04 %as of Apr 30, 2026 ↗
AZ QUEST LOW VOL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 1,0006.9K R$0.00 %as of Apr 30, 2026 ↗
SPRINGS TERMO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA 1,0005.9K R$0.01 %as of Jul 31, 2026 ↗
FUTURAMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR 4502.6K R$0.00 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 315405.3 $0.00 %as of May 31, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 300386 $0.00 %as of May 31, 2026 ↗
KAPITALO MASTER I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 2831.9K R$0.00 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 200231.1 $0.00 %as of Jul 31, 2026 ↗
UBS PRÓPRIO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO 51349.4 R$as of Apr 30, 2026 ↗
Triestor Ações Fundamentalistas Fundo de Investimento em Ações Responsabilidade Limitada 29170.2 R$0.00 %as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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.

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q314-4832,057-21.7 %
2026Q218-21,062,799-6.9 %
2026Q12001,141,632+4.1 %
2025Q420-21,096,195-5.3 %
2025Q32201,158,002-1.9 %
2025Q22201,180,783-0.2 %
2025Q12201,183,377-18.5 %
2024Q42201,451,824-1.3 %
2024Q322-11,471,028-2.7 %
2024Q22301,511,565+1.4 %
2024Q123+21,490,138+20.9 %
2023Q4211,232,171
Cite this page

Titelia. "Funds holding Romi SA/Brazil". https://titelia.com/en/stocks/romi-sa-brazil-BRROMIACNOR8