Titelia

Holdings of BTG PACTUAL MULTISTRATEGIES ADVANCED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LTDA

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Net assets
4.9M R$ including 14.4M R$ in equities, 297.0 %
Positions
126 in 3 countries
Top ten
153.4 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Vitru Brasil Empreendimentos Participacoes e Comercio SA 4325.6K R$0.12 %
102Petroreconcavo S/A 5185.5K R$0.11 %
103Alupar Investimento SA 1605.2K R$0.11 %
104Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 1,5525.2K R$0.11 %
105Even Construtora e Incorporadora S/A 1,0104.9K R$0.10 %
106Lavvi Empreendimentos Imobiliarios SA 3964.1K R$0.08 %
107Plano & Plano Desenvolvimento Imobiliario SA 5123.8K R$0.08 %
108Ser Educacional SA 3073.7K R$0.08 %
109PINE ON N2 2923.6K R$0.07 %
110Empreendimentos Pague Menos S/A 1,0443.3K R$0.07 %
111Grupo Mateus SA 6982.8K R$0.06 %
112YDUQS Participacoes SA 3082.5K R$0.05 %
113Anima Holding SA 1,1442.5K R$0.05 %
114Bemobi Mobile Tech SA 982.3K R$0.05 %
115Irani Papel e Embalagem SA 2782.3K R$0.05 %
116Hospital Mater Dei SA 4102K R$0.04 %
117Braskem SA 3141.9K R$0.04 %
118Cogna Educacao SA 7161.6K R$0.03 %
119Raizen SA 6,0501.6K R$0.03 %
120Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 991.5K R$0.03 %
121Hidrovias do Brasil SA 4601.4K R$0.03 %
122Banco ABC Brasil S.A 481.2K R$0.02 %
123Banco do Estado do Rio Grande do Sul SA 731K R$0.02 %
124Meliuz SA 216989.3 R$0.02 %
125Diagnosticos da America SA 238621.2 R$0.01 %
126MBRF Global Foods Co SA 470.2 R$0.00 %

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Sector breakdown

  • Energy 8.4 %
  • Materials 2.2 %
  • Unattributed 89.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • BRL 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Brazil 99.7 %
  • Cayman Islands 0.2 %
  • British Virgin Islands 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Brazil12414.4M R$99.74 %
2Cayman Islands124.4K R$0.17 %
3British Virgin Islands113.2K R$0.09 %
Cite this page

Titelia. "Holdings of BTG PACTUAL MULTISTRATEGIES ADVANCED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LTDA". https://titelia.com/en/funds/BR05656536000183