Holdings of R&C FUNDO DE INVESTIMENTO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 4.4M R$ including 176K R$ in equities, 4.0 %
- Positions
- 2 in 1 countries
- Top ten
- 4.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 2,000 | 98.2K R$ | 2.24 % |
| 2 | Kepler Weber SA | 10,000 | 77.8K R$ | 1.78 % |
Sector breakdown
- Energy 55.8 %
- Unattributed 44.2 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 2 | 176K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of R&C FUNDO DE INVESTIMENTO MULTIMERCADO". https://titelia.com/en/funds/BR07420608000114