Holdings of POLARIS FUNDO DE INVESTIMENTO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 8.6M R$ including 2.7M R$ in equities, 31.5 %
- Positions
- 4 in 1 countries
- Top ten
- 31.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itau Unibanco Holding SA | 34,329 | 1.5M R$ | 17.45 % |
| 2 | Itausa SA | 56,641 | 788.4K R$ | 9.20 % |
| 3 | Sao Martinho S/A | 20,000 | 323.4K R$ | 3.77 % |
| 4 | Itausa SA | 6,493 | 89.8K R$ | 1.05 % |
Sector breakdown
- Unattributed 100.0 %
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 | 4 | 2.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of POLARIS FUNDO DE INVESTIMENTO MULTIMERCADO". https://titelia.com/en/funds/BR09225845000150