Holdings of SMARTQUANT FUNDO DE INVESTIMENTO MULTIMERCADO
7 declared positions · as of Apr 30, 2026
Original filing · Net assets 16.4M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Energy 32.2 %
- Unattributed 67.8 %
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 99.5 %
- KY 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 6 | 454.9K R$ | 99.53 % |
| 2 | KY | 1 | 2.2K R$ | 0.47 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 3,000 | 147.2K R$ | 0.90 % |
| 2 | Banco Bradesco S.A. | 5,000 | 96.6K R$ | 0.59 % |
| 3 | B3 SA - Brasil Bolsa Balcao | 5,000 | 90.2K R$ | 0.55 % |
| 4 | Embraer SA | 900 | 69.3K R$ | 0.42 % |
| 5 | ITAU UNIBANCO HOLDING SA | 1,133 | 48.9K R$ | 0.30 % |
| 6 | AERIS ON NM | 1,000 | 2.6K R$ | 0.02 % |
| 7 | XP INC | 23 | 2.2K R$ | 0.01 % |