Funds holding ROSSI RESID ON NM
ISIN BRRSIDACNOR8 · Brazil
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 5.8M R$
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LAB FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES | 1,770,000 | 2.8M R$ | 0.18 % | as of Jul 31, 2026 ↗ |
| X LAB FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES | 590,000 | 1M R$ | 0.14 % | as of Apr 30, 2026 ↗ |
| XMZ FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | 450,400 | 720.6K R$ | 4.10 % | as of Jul 31, 2026 ↗ |
| FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES MISTYQUE | 422,802 | 676.5K R$ | 0.04 % | as of Jul 31, 2026 ↗ |
| FHS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES | 300,000 | 480K R$ | 0.11 % | as of Jul 31, 2026 ↗ |
| CAIEIRAS FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | 10,441 | 16.7K R$ | 0.00 % | as of Jul 31, 2026 ↗ |
| KAPITALO MASTER I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 675 | 1.2K R$ | 0.00 % | 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 | |
|---|---|---|
| XMZ FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | 4.10 % | as of Jul 31, 2026 ↗ |
| LAB FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES | 0.18 % | as of Jul 31, 2026 ↗ |
| X LAB FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES | 0.14 % | as of Apr 30, 2026 ↗ |
| FHS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES | 0.11 % | as of Jul 31, 2026 ↗ |
| FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES MISTYQUE | 0.04 % | as of Jul 31, 2026 ↗ |
| CAIEIRAS FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | 0.00 % | as of Jul 31, 2026 ↗ |
| KAPITALO MASTER I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 0.00 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 2024Q3 | 1 | 0 | 113,416 | 0.0 % |
| 2024Q2 | 1 | 0 | 113,416 | 0.0 % |
| 2024Q1 | 1 | 0 | 113,416 | 0.0 % |
| 2023Q4 | 1 | 113,416 |
Cite this page
Titelia. "Funds holding ROSSI RESID ON NM". https://titelia.com/en/stocks/rossi-resid-on-nm-BRRSIDACNOR8