Titelia

Holdings of CAIEIRAS FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA

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Net assets
7.2B R$ including 12.3B R$ in equities, 170.8 %
Positions
339 in 5 countries
Top ten
103.5 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301MARVELL TEC DRN 504.7K R$0.00 %
302OUROFINO S/A ON NM 1684.5K R$0.00 %
303VIVER ON NM 2,6614.4K R$0.00 %
304AZEVEDO PN 2,0694.4K R$0.00 %
305BANESTES ON EJ 4794.2K R$0.00 %
306VESTE S.A. ESTILO 1,4734.1K R$0.00 %
307WESTWING ON NM 1,2683.8K R$0.00 %
308PARANAPANEMA ON NM 15,3913.7K R$0.00 %
309RECRUSUL ON 7,4413.4K R$
310SCHWAB DRN ED 503.3K R$
311RANDON PART ON N1 6633.1K R$
312TIME FOR FUN ON 4953K R$
313KLABIN SA 7762.8K R$
314Multiplan Empreendimentos Imobiliarios SA 1012.8K R$
315PDD HOLDING DRN 502.2K R$
316SALESFORCE DRN 502.1K R$
317OI PN N1 4,8811.8K R$
318WDC NETWORKS ON NM 7761.8K R$
319LAM RESEARCH DRN 501.7K R$
320ECONOMATICA ON NM 1,4581.5K R$
321TAESA ON N2 1001.3K R$
322OI ON N1 9,8641.2K R$
323BIOMM ON N2 2001.1K R$
324RDVC CITY ON NM 118968.8 R$
325MERCANTIL ON N1 19932 R$
326Allpark Empreendimentos Participacoes e Servicos SA 202886.8 R$
327BLOCK INC. DRN 50822.5 R$
328INFRACOMM ON NM 465664.9 R$
329LUPATECH ON NM 799511.4 R$
330UPWORK INC DRN 50459.5 R$
331COMPASS ON NM 15372.6 R$
332HBR REALTY ON NM 157326.6 R$
333GRUPO TOKY ON NM 486136.1 R$
334Energisa S.A. 14132.3 R$
335PET MANGUINH ON 102117.3 R$
336SEQUOIA LOG ON NM 92464.7 R$
337AMAZONIA ON 163 R$
338ORANJEBTC ON 531.3 R$
339Sao Carlos Empreendimentos e Participacoes SA 226.7 R$

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Sector breakdown

  • Energy 17.6 %
  • Materials 9.0 %
  • Technology 0.2 %
  • Unattributed 73.2 %

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 98.5 %
  • Cayman Islands 0.8 %
  • Netherlands 0.4 %
  • Taiwan 0.2 %
  • British Virgin Islands 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Brazil33412.1B R$98.52 %
2Cayman Islands293.4M R$0.76 %
3Netherlands154M R$0.44 %
4Taiwan126.5M R$0.22 %
5British Virgin Islands18.2M R$0.07 %
Cite this page

Titelia. "Holdings of CAIEIRAS FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR09577034000118