Holdings of GARIN SPECIAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 38.6M R$ including 8.2M R$ in equities, 21.1 %
- Positions
- 23 in 1 countries
- Top ten
- 17.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Bradesco S.A. | 89,800 | 1.7M R$ | 4.29 % |
| 2 | Banco Bradesco SA | 102,100 | 1.6M R$ | 4.23 % |
| 3 | ITAU UNIBANCO HOLDING SA | 22,000 | 943.6K R$ | 2.44 % |
| 4 | Vulcabras SA | 38,200 | 531.7K R$ | 1.38 % |
| 5 | Movida Participacoes SA | 67,100 | 528.7K R$ | 1.37 % |
| 6 | Cosan SA | 128,900 | 524.6K R$ | 1.36 % |
| 7 | Allpark Empreendimentos Participacoes e Servicos SA | 73,800 | 324K R$ | 0.84 % |
| 8 | Randoncorp SA | 56,700 | 277.8K R$ | 0.72 % |
| 9 | Suzano SA | 5,500 | 238.3K R$ | 0.62 % |
| 10 | HAGA S/A PN | 148,300 | 228.4K R$ | 0.59 % |
| 11 | Klabin SA | 10,425 | 190.3K R$ | 0.49 % |
| 12 | Grendene SA | 35,400 | 132.8K R$ | 0.34 % |
| 13 | Axia Energia SA | 2,500 | 132.1K R$ | 0.34 % |
| 14 | Positivo Tecnologia SA | 34,000 | 120.7K R$ | 0.31 % |
| 15 | Cogna Educacao SA | 50,000 | 114K R$ | 0.30 % |
| 16 | Hapvida Participacoes e Investimentos S/A | 10,000 | 112.8K R$ | 0.29 % |
| 17 | Schulz SA | 22,400 | 100.4K R$ | 0.26 % |
| 18 | M Dias Branco SA | 5,500 | 94.3K R$ | 0.24 % |
| 19 | Hospital Mater Dei SA | 17,500 | 84.7K R$ | 0.22 % |
| 20 | Diagnosticos da America SA | 31,700 | 82.7K R$ | 0.21 % |
| 21 | Lojas Renner SA | 5,000 | 68K R$ | 0.18 % |
| 22 | C&A MODAS SA | 3,100 | 29.3K R$ | 0.08 % |
| 23 | PBG SA/ Brazil | 10,000 | 16.8K R$ | 0.04 % |
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 | 23 | 8.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of GARIN SPECIAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR10447046000107