Holdings of DEZEMBRO RV FUNDO DE INVESTIMENTO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 120.7M R$ including 71.3M R$ in equities, 59.0 %
- Positions
- 20 in 2 countries
- Top ten
- 41.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 193,200 | 8.2M R$ | 6.77 % |
| 2 | Vale SA | 76,500 | 6.2M R$ | 5.14 % |
| 3 | ITAU UNIBANCO HOLDING SA | 141,316 | 6.1M R$ | 5.06 % |
| 4 | Petroleo Brasileiro S.A. (Petrobras) | 109,400 | 5.4M R$ | 4.45 % |
| 5 | AXIA ENERGIA | 87,933 | 5.3M R$ | 4.37 % |
| 6 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 133,030 | 4.4M R$ | 3.65 % |
| 7 | PRIO SA/Brazil | 60,600 | 4M R$ | 3.33 % |
| 8 | Localiza Rent a Car SA | 81,300 | 3.7M R$ | 3.09 % |
| 9 | Suzano SA | 81,300 | 3.6M R$ | 2.95 % |
| 10 | Cosan SA | 687,572 | 3.5M R$ | 2.87 % |
| 11 | Vivara Participacoes SA | 131,700 | 3.4M R$ | 2.82 % |
| 12 | Cia Paranaense de Energia - Copel | 193,300 | 3.1M R$ | 2.55 % |
| 13 | GERDAU S.A. | 127,100 | 2.9M R$ | 2.38 % |
| 14 | JBS NV | 35,250 | 2.8M R$ | 2.31 % |
| 15 | Smartfit Escola de Ginastica e Danca SA | 128,358 | 2.2M R$ | 1.84 % |
| 16 | Banco BTG Pactual SA | 36,500 | 2.2M R$ | 1.79 % |
| 17 | Tres Tentos Agroindustrial S/A | 126,700 | 2.1M R$ | 1.76 % |
| 18 | Allos SA | 68,000 | 2.1M R$ | 1.73 % |
| 19 | LOCALIZA RENT A CAR SA | 3,126 | 138K R$ | 0.11 % |
| 20 | Automob Participacoes SA | 3,735 | 52.9K R$ | 0.04 % |
Sector breakdown
- Materials 8.7 %
- Energy 7.5 %
- Unattributed 83.7 %
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
- Brazil 96.1 %
- Netherlands 3.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 19 | 68.5M R$ | 96.08 % |
| 2 | Netherlands | 1 | 2.8M R$ | 3.92 % |
Cite this page
Titelia. "Holdings of DEZEMBRO RV FUNDO DE INVESTIMENTO MULTIMERCADO". https://titelia.com/en/funds/BR05201532000100