Holdings of NOVOS TEMPOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 39.6M R$ including 13.5M R$ in equities, 34.2 %
- Positions
- 6 in 2 countries
- Top ten
- 34.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 112,167 | 4.8M R$ | 12.13 % |
| 2 | Banco BTG Pactual SA | 78,000 | 4.4M R$ | 11.18 % |
| 3 | Banco do Brasil SA | 94,500 | 2M R$ | 5.09 % |
| 4 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 43,825 | 1.2M R$ | 3.06 % |
| 5 | Equatorial SA | 22,512 | 870.3K R$ | 2.20 % |
| 6 | XP INC | 2,285 | 197.8K R$ | 0.50 % |
Sector breakdown
- Unattributed 100.0 %
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 98.5 %
- Cayman Islands 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 5 | 13.3M R$ | 98.54 % |
| 2 | Cayman Islands | 1 | 197.8K R$ | 1.46 % |
Cite this page
Titelia. "Holdings of NOVOS TEMPOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR16718177000168