Holdings of SMARTQUANT FUNDO DE INVESTIMENTO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 16.4M R$ including 457K R$ in equities, 2.8 %
- Positions
- 7 in 2 countries
- Top ten
- 2.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
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 % |
Sector breakdown
- Energy 32.2 %
- Unattributed 67.8 %
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 99.5 %
- Cayman Islands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 6 | 454.9K R$ | 99.53 % |
| 2 | Cayman Islands | 1 | 2.2K R$ | 0.47 % |
Cite this page
Titelia. "Holdings of SMARTQUANT FUNDO DE INVESTIMENTO MULTIMERCADO". https://titelia.com/en/funds/BR12284306000104