Titelia

Holdings of RT DEFIANT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA

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Net assets
845.3M R$ including 11M R$ in equities, 1.3 %
Positions
28 in 1 countries
Top ten
1.1 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Cosan SA 604,7433M R$0.36 %
2SLC Agricola SA 148,4842.5M R$0.30 %
3Eneva SA 88,3002.4M R$0.28 %
4Empreendimentos Pague Menos S/A 29,146162.1K R$0.02 %
5Petroleo Brasileiro S.A. (Petrobras) 3,181156.1K R$0.02 %
6Banco ABC Brasil S.A 5,957149.3K R$0.02 %
7Isa Energia Brasil sa 5,024148.3K R$0.02 %
8Banco Bradesco SA 8,766146.6K R$0.02 %
9Companhia Energetica de Minas Gerais - CEMIG 11,369142.6K R$0.02 %
10CPFL Energia SA 2,899141.8K R$0.02 %
11Ultrapar Participacoes SA 4,685140.3K R$0.02 %
12Vale SA 1,720139.6K R$0.02 %
13Vulcabras SA 8,823139.2K R$0.02 %
14Bradespar SA 5,890135.1K R$0.02 %
15TIM SA/Brazil 5,081130.8K R$0.02 %
16Cia de Saneamento de Minas Gerais Copasa MG 2,369128K R$0.02 %
17Petroreconcavo S/A 9,233119.7K R$0.01 %
18Banco do Estado do Rio Grande do Sul SA 7,505117.2K R$0.01 %
19Cia De Sanena Do Parana 2,842115.2K R$0.01 %
20Ez Tec Empreendimentos e Participacoes S/A 8,187114.2K R$0.01 %
21JHSF Participacoes SA 9,002113K R$0.01 %
22Direcional Engenharia SA 7,61297.8K R$0.01 %
23Cury Construtora e Incorporadora SA 3,16695.2K R$0.01 %
24EcoRodovias Infraestrutura e Logistica SA 10,40091.4K R$0.01 %
25GUARARAPES CONFECCOES SA 9,29289.1K R$0.01 %
26Moura Dubeux Engenharia S/A 2,84685.9K R$0.01 %
27Cyrela Brazil Realty SA Empreendimentos e Participacoes 3,56883.8K R$0.01 %
28Construtora Tenda S/A 2,60973.3K R$0.01 %

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Sector breakdown

  • Energy 1.4 %
  • Materials 1.3 %
  • Unattributed 97.3 %

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.

RankCountryLinesValueShare
1Brazil2811M R$100.00 %
Cite this page

Titelia. "Holdings of RT DEFIANT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA". https://titelia.com/en/funds/BR11859660000149