Holdings of NICTHEROY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 18.4M R$ including 4.9M R$ in equities, 26.9 %
- Positions
- 14 in 1 countries
- Top ten
- 25.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 22,544 | 966.9K R$ | 5.26 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 21,300 | 924.8K R$ | 5.03 % |
| 3 | Vale SA | 10,500 | 800.9K R$ | 4.36 % |
| 4 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 12,374 | 342.8K R$ | 1.86 % |
| 5 | B3 SA - Brasil Bolsa Balcao | 21,100 | 331.9K R$ | 1.81 % |
| 6 | Banco BTG Pactual SA | 5,600 | 318.1K R$ | 1.73 % |
| 7 | Banco do Brasil SA | 12,800 | 273.3K R$ | 1.49 % |
| 8 | Equatorial SA | 6,610 | 255.5K R$ | 1.39 % |
| 9 | Cia Paranaense de Energia - Copel | 17,000 | 252.1K R$ | 1.37 % |
| 10 | GERDAU S.A. | 7,920 | 197.8K R$ | 1.08 % |
| 11 | Petroleo Brasileiro SA - Petrobras | 2,900 | 142.2K R$ | 0.77 % |
| 12 | Brava Energia | 3,900 | 77.2K R$ | 0.42 % |
| 13 | Hapvida Participacoes e Investimentos S/A | 2,520 | 28.4K R$ | 0.15 % |
| 14 | Azzas 2154 SA | 1,700 | 27.9K R$ | 0.15 % |
Sector breakdown
- Energy 21.6 %
- Materials 16.2 %
- Unattributed 62.2 %
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 | 14 | 4.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of NICTHEROY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR13848555000130