Holdings of EPMG FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
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- Net assets
- 36.7M R$ including 2.9M R$ in equities, 7.8 %
- Positions
- 2 in 1 countries
- Top ten
- 7.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 31,400 | 2.5M R$ | 6.94 % |
| 2 | Diagnosticos da America SA | 98,900 | 334.3K R$ | 0.91 % |
Sector breakdown
- Materials 88.4 %
- Unattributed 11.6 %
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 | 2.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of EPMG FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR08275369000119