Holdings of FOX VALUE LONG BIASED FUNDO DE INVESTIMENTO EM AÇÕES
6 declared positions · as of Apr 30, 2026
Original filing · Net assets 781.4M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 6 | 111.4M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA CORP DRN | 3,750,000 | 77.9M R$ | 9.97 % |
| 2 | Banco BTG Pactual SA | 285,000 | 16.9M R$ | 2.16 % |
| 3 | META PLAT DRN | 74,400 | 8.1M R$ | 1.04 % |
| 4 | ITAU UNIBANCO HOLDING SA | 113,000 | 4.9M R$ | 0.62 % |
| 5 | ALPHABET DRN | 13,820 | 2.2M R$ | 0.28 % |
| 6 | AMAZON DRN | 22,643 | 1.5M R$ | 0.19 % |