Holdings of VINCI RETORNO REAL FI FINANCEIRO - CI MULT - RESP LIMITADA
6 declared positions · as of Apr 30, 2026
Original filing · Net assets 91.5M 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 | 3.4M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Suzano SA | 31,800 | 1.4M R$ | 1.52 % |
| 2 | TESLA INC DRN | 13,800 | 821.7K R$ | 0.90 % |
| 3 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 13,510 | 447.9K R$ | 0.49 % |
| 4 | NU HOLDINGS DRN | 29,900 | 356.7K R$ | 0.39 % |
| 5 | NVIDIA CORP DRN | 11,600 | 240.9K R$ | 0.26 % |
| 6 | Sao Martinho S/A | 11,200 | 181.1K R$ | 0.20 % |