Holdings of FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO AD VALOREM
· Original filing · Compare with another fund · Report an error
- Net assets
- 105M R$ including 36.8M R$ in equities, 35.0 %
- Positions
- 2 in 1 countries
- Top ten
- 35.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 500,000 | 24.5M R$ | 23.37 % |
| 2 | Vale SA | 150,873 | 12.2M R$ | 11.66 % |
Sector breakdown
- Energy 66.7 %
- Materials 33.3 %
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 | 2 | 36.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO AD VALOREM". https://titelia.com/en/funds/BR11952640000118