Holdings of FUNDO DE INVESTIMENTO FINANCEIRO EROS MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 37.1M R$ including 25.7M R$ in equities, 69.2 %
- Positions
- 37 in 2 countries
- Top ten
- 63.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 98,684 | 4.2M R$ | 11.39 % |
| 2 | BB Seguridade Participacoes SA | 96,300 | 4M R$ | 10.70 % |
| 3 | Banco BTG Pactual SA | 60,000 | 3.4M R$ | 9.17 % |
| 4 | Itausa SA | 207,412 | 2.9M R$ | 7.72 % |
| 5 | Petroleo Brasileiro SA - Petrobras | 55,100 | 2.7M R$ | 7.27 % |
| 6 | Vale SA | 25,100 | 1.9M R$ | 5.15 % |
| 7 | Banco do Brasil SA | 78,300 | 1.7M R$ | 4.50 % |
| 8 | Equatorial SA | 26,049 | 1M R$ | 2.71 % |
| 9 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 33,513 | 928.3K R$ | 2.50 % |
| 10 | Banco Bradesco S.A. | 48,400 | 892K R$ | 2.40 % |
| 11 | CPFL Energia SA | 7,400 | 341.4K R$ | 0.92 % |
| 12 | Banco ABC Brasil S.A | 11,340 | 272.2K R$ | 0.73 % |
| 13 | Cia de Saneamento de Minas Gerais Copasa MG | 2,400 | 154K R$ | 0.41 % |
| 14 | Suzano SA | 2,800 | 121.3K R$ | 0.33 % |
| 15 | XP INC | 1,087 | 94.1K R$ | 0.25 % |
| 16 | Cosan SA | 20,206 | 82.2K R$ | 0.22 % |
| 17 | Vibra Energia SA | 2,249 | 81.1K R$ | 0.22 % |
| 18 | Caixa Seguridade Participacoes S/A | 3,400 | 68.9K R$ | 0.19 % |
| 19 | GERDAU S.A. | 2,700 | 67.4K R$ | 0.18 % |
| 20 | PRIO SA/Brazil | 1,100 | 66.9K R$ | 0.18 % |
| 21 | Telefonica Brasil SA | 2,000 | 65.3K R$ | 0.18 % |
| 22 | Axia Energia SA | 1,210 | 63.9K R$ | 0.17 % |
| 23 | Banco do Estado do Rio Grande do Sul SA | 4,200 | 59.1K R$ | 0.16 % |
| 24 | TIM SA/Brazil | 3,000 | 58.3K R$ | 0.16 % |
| 25 | Cia de Ferro Ligas da Bahia FERBASA | 9,700 | 58.1K R$ | 0.16 % |
| 26 | Companhia Energetica de Minas Gerais - CEMIG | 4,600 | 52.2K R$ | 0.14 % |
| 27 | Engie Brasil Energia SA | 1,735 | 51.7K R$ | 0.14 % |
| 28 | Banco Santander Brasil SA | 1,800 | 51.5K R$ | 0.14 % |
| 29 | Mahle Metal Leve SA | 1,400 | 44.6K R$ | 0.12 % |
| 30 | Klabin SA | 2,424 | 44.2K R$ | 0.12 % |
| 31 | Bradespar SA | 1,900 | 41.8K R$ | 0.11 % |
| 32 | Localiza Rent a Car SA | 1,100 | 41.4K R$ | 0.11 % |
| 33 | Fras-Le SA | 1,765 | 37.4K R$ | 0.10 % |
| 34 | Brava Energia | 1,800 | 35.6K R$ | 0.10 % |
| 35 | Petroreconcavo S/A | 2,300 | 24.5K R$ | 0.07 % |
| 36 | AXIA ENERGIA | 289 | 15K R$ | 0.04 % |
| 37 | LOCALIZA RENT A CAR SA | 42 | 1.5K R$ | 0.00 % |
Sector breakdown
- Energy 10.5 %
- Materials 7.5 %
- Unattributed 82.0 %
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 99.6 %
- Cayman Islands 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 36 | 25.6M R$ | 99.63 % |
| 2 | Cayman Islands | 1 | 94.1K R$ | 0.37 % |
Cite this page
Titelia. "Holdings of FUNDO DE INVESTIMENTO FINANCEIRO EROS MULTIMERCADO". https://titelia.com/en/funds/BR14487504000192