Holdings of EM5 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 29.5M R$ including 4M R$ in equities, 13.5 %
- Positions
- 6 in 1 countries
- Top ten
- 13.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Klabin SA | 52,796 | 963.5K R$ | 3.27 % |
| 2 | Rumo SA | 62,100 | 896.7K R$ | 3.04 % |
| 3 | Vulcabras SA | 57,652 | 802.5K R$ | 2.72 % |
| 4 | MERCADOLIBRE DRN | 6,700 | 528.4K R$ | 1.79 % |
| 5 | WALT DISNEY DRN | 14,200 | 461.9K R$ | 1.57 % |
| 6 | Marcopolo S.A. | 60,000 | 318.6K R$ | 1.08 % |
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 | 6 | 4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of EM5 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR10325784000181