Holdings of FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO AD VALOREM
· 2 declared positions · as of Apr 30, 2026
Original filing · Net assets 105M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Energy 66.7 %
- Materials 33.3 %
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 2 | 36.8M R$ | 100.00 % |
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 % |