Holdings of RIO ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 22M R$ including 10M R$ in equities, 45.6 %
- Positions
- 17 in 1 countries
- Top ten
- 42.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro SA - Petrobras | 48,400 | 2.4M R$ | 10.81 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 49,000 | 2.1M R$ | 9.69 % |
| 3 | ITAU UNIBANCO HOLDING SA | 23,500 | 1M R$ | 4.59 % |
| 4 | Vale SA | 10,500 | 800.9K R$ | 3.65 % |
| 5 | Grupo Mateus SA | 191,200 | 770.5K R$ | 3.51 % |
| 6 | Itausa SA | 53,400 | 738K R$ | 3.36 % |
| 7 | Suzano SA | 14,000 | 606.5K R$ | 2.76 % |
| 8 | ALIBABAGR DRN | 20,100 | 442K R$ | 2.01 % |
| 9 | META PLAT DRN | 2,500 | 250.1K R$ | 1.14 % |
| 10 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 9,600 | 205.2K R$ | 0.93 % |
| 11 | Azzas 2154 SA | 8,800 | 144.5K R$ | 0.66 % |
| 12 | Cosan SA | 28,700 | 116.8K R$ | 0.53 % |
| 13 | NU HOLDINGS DRN | 9,600 | 115.7K R$ | 0.53 % |
| 14 | Anima Holding SA | 47,800 | 104.2K R$ | 0.47 % |
| 15 | Hospital Mater Dei SA | 19,600 | 94.9K R$ | 0.43 % |
| 16 | Tres Tentos Agroindustrial S/A | 8,000 | 94.4K R$ | 0.43 % |
| 17 | Ambipar Participacoes e Empreendimentos S/A | 138,400 | 23.5K R$ | 0.11 % |
Sector breakdown
- Energy 44.9 %
- Materials 8.0 %
- Unattributed 47.1 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 17 | 10M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of RIO ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO". https://titelia.com/en/funds/BR17155131000140