Holdings of ARGUCIA QUARK FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 64.9M R$ including 75.8M R$ in equities, 116.8 %
- Positions
- 18 in 1 countries
- Top ten
- 105.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | COELBA ON | 300,500 | 14.6M R$ | 22.47 % |
| 2 | Positivo Tecnologia SA | 2,750,000 | 11.6M R$ | 17.79 % |
| 3 | Melnick Even Desenvolvimento Imobiliario SA | 2,710,000 | 9.1M R$ | 14.06 % |
| 4 | Grupo Multi SA | 4,000,000 | 6.3M R$ | 9.67 % |
| 5 | Telefonica Brasil SA | 160,000 | 6.3M R$ | 9.67 % |
| 6 | PAYPAL HOLD DRN | 400,000 | 5M R$ | 7.66 % |
| 7 | HBR REALTY ON NM | 1,541,500 | 4.8M R$ | 7.41 % |
| 8 | EUCATEX ON N1 | 209,600 | 4.4M R$ | 6.84 % |
| 9 | METALURGICA GERDAU SA | 400,000 | 4M R$ | 6.12 % |
| 10 | Eucatex S.A. Industria e Comercio | 120,700 | 2.6M R$ | 3.99 % |
| 11 | Equatorial SA | 45,000 | 1.9M R$ | 2.93 % |
| 12 | B3 SA - Brasil Bolsa Balcao | 100,000 | 1.8M R$ | 2.78 % |
| 13 | Engie Brasil Energia SA | 37,800 | 1.3M R$ | 2.06 % |
| 14 | Marcopolo S.A. | 165,000 | 1.1M R$ | 1.65 % |
| 15 | Brava Energia | 50,000 | 956.5K R$ | 1.47 % |
| 16 | COELBA PNA | 2,900 | 126.2K R$ | 0.19 % |
| 17 | EMAE ON | 100 | 15K R$ | 0.02 % |
| 18 | WESTWING ON NM | 1,000 | 8K R$ | 0.01 % |
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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 18 | 75.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ARGUCIA QUARK FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR07810479000170