Holdings of NEW BRIDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 16.2M R$ including 15.3M R$ in equities, 94.9 %
- Positions
- 15 in 2 countries
- Top ten
- 77.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cosan SA | 1,053,024 | 4.3M R$ | 26.54 % |
| 2 | Equatorial SA | 39,800 | 1.5M R$ | 9.53 % |
| 3 | Inter & Co Inc | 37,996 | 1.1M R$ | 6.64 % |
| 4 | Empreendimentos Pague Menos S/A | 319,500 | 1M R$ | 6.29 % |
| 5 | Eneva SA | 32,000 | 841.9K R$ | 5.21 % |
| 6 | Allos SA | 29,500 | 799.2K R$ | 4.95 % |
| 7 | Localiza Rent a Car SA | 20,890 | 785.7K R$ | 4.86 % |
| 8 | Iochpe Maxion SA | 78,400 | 761.3K R$ | 4.71 % |
| 9 | Marcopolo S.A. | 141,740 | 752.6K R$ | 4.66 % |
| 10 | Cia De Sanena Do Parana | 20,000 | 724.6K R$ | 4.49 % |
| 11 | SIMPAR SA | 87,313 | 673.2K R$ | 4.17 % |
| 12 | Vale SA | 8,700 | 663.6K R$ | 4.11 % |
| 13 | AXIA ENERGIA | 11,800 | 613.7K R$ | 3.80 % |
| 14 | Plano & Plano Desenvolvimento Imobiliario SA | 64,762 | 476.6K R$ | 2.95 % |
| 15 | Anima Holding SA | 150,200 | 327.4K R$ | 2.03 % |
Sector breakdown
- Materials 4.3 %
- Unattributed 95.7 %
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
- Brazil 93.0 %
- Cayman Islands 7.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 14 | 14.3M R$ | 93.01 % |
| 2 | Cayman Islands | 1 | 1.1M R$ | 6.99 % |
Cite this page
Titelia. "Holdings of NEW BRIDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR15626291000103