Holdings of RIO ARBITRAGEM FUNDO DE INVESTIMENTO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 6.5M R$ including 2.1M R$ in equities, 31.9 %
- Positions
- 27 in 2 countries
- Top ten
- 26.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Inter & Co Inc | 13,180 | 492.9K R$ | 7.56 % |
| 2 | Petroleo Brasileiro SA - Petrobras | 7,400 | 405K R$ | 6.21 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 4,000 | 196.3K R$ | 3.01 % |
| 4 | Grupo Mateus SA | 27,400 | 118.9K R$ | 1.82 % |
| 5 | Vale SA | 1,415 | 114.9K R$ | 1.76 % |
| 6 | Allianca Saude e Participacoes SA | 36,720 | 109.1K R$ | 1.67 % |
| 7 | ITAU UNIBANCO HOLDING SA | 2,025 | 87.5K R$ | 1.34 % |
| 8 | Suzano SA | 1,970 | 86.4K R$ | 1.32 % |
| 9 | ALIBABAGR DRN | 2,520 | 58.8K R$ | 0.90 % |
| 10 | Itausa SA | 3,800 | 52.9K R$ | 0.81 % |
| 11 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 2,000 | 47K R$ | 0.72 % |
| 12 | AXIA ENERGIA | 650 | 44.6K R$ | 0.68 % |
| 13 | Axia Energia SA | 705 | 43.7K R$ | 0.67 % |
| 14 | Sao Martinho S/A | 2,600 | 42K R$ | 0.64 % |
| 15 | META PLAT DRN | 300 | 32.6K R$ | 0.50 % |
| 16 | MICROSOFT DRN | 265 | 22.4K R$ | 0.34 % |
| 17 | NU HOLDINGS DRN | 1,850 | 22.1K R$ | 0.34 % |
| 18 | AMAZON DRN | 300 | 19.6K R$ | 0.30 % |
| 19 | MERCADOLIBRE DRN | 260 | 19.3K R$ | 0.30 % |
| 20 | Fleury SA | 1,100 | 17.7K R$ | 0.27 % |
| 21 | Hospital Mater Dei SA | 2,450 | 14.1K R$ | 0.22 % |
| 22 | Cosan SA | 2,600 | 13.1K R$ | 0.20 % |
| 23 | Azzas 2154 SA | 400 | 8.6K R$ | 0.13 % |
| 24 | Ambipar Participacoes e Empreendimentos S/A | 26,400 | 5.8K R$ | 0.09 % |
| 25 | Kepler Weber SA | 400 | 3.1K R$ | 0.05 % |
| 26 | Anima Holding SA | 700 | 2.8K R$ | 0.04 % |
| 27 | AXIA ENERGIA | 34 | 2K R$ | 0.03 % |
Sector breakdown
- Energy 28.9 %
- Materials 5.5 %
- Unattributed 65.6 %
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 76.3 %
- Cayman Islands 23.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 26 | 1.6M R$ | 76.34 % |
| 2 | Cayman Islands | 1 | 492.9K R$ | 23.66 % |
Cite this page
Titelia. "Holdings of RIO ARBITRAGEM FUNDO DE INVESTIMENTO MULTIMERCADO". https://titelia.com/en/funds/BR07967080000106