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Holdings of G5 EXEC FUNDO DE INVESTIMENTO MULTIMERCADO

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Net assets
5.6M R$ including 5M R$ in equities, 90.3 %
Positions
2 in 1 countries
Top ten
90.3 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Cosan SA 903,8004.6M R$81.87 %
2Raizen SA 1,000,020470K R$8.45 %

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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 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Brazil25M R$100.00 %
Cite this page

Titelia. "Holdings of G5 EXEC FUNDO DE INVESTIMENTO MULTIMERCADO". https://titelia.com/en/funds/BR17139705000197