Holdings of RIO ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO
· 26 declared positions · as of Apr 30, 2026
Original filing · Net assets 18.1M R$ · Ten largest lines: 83.1 % of the equity sleeve
Sector breakdown
- Energy 29.0 %
- Materials 5.7 %
- Unattributed 65.3 %
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
- BR 76.4 %
- KY 23.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 25 | 8.9M R$ | 76.37 % |
| KY | 1 | 2.7M R$ | 23.63 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Inter & Co Inc | 73,380 | 2.7M R$ | 15.15 % |
| Petroleo Brasileiro SA - Petrobras | 41,600 | 2.3M R$ | 12.57 % |
| Petroleo Brasileiro S.A. (Petrobras) | 22,150 | 1.1M R$ | 6.00 % |
| Grupo Mateus SA | 154,100 | 668.8K R$ | 3.69 % |
| Vale SA | 8,150 | 661.6K R$ | 3.65 % |
| Allianca Saude e Participacoes SA | 205,630 | 610.7K R$ | 3.37 % |
| Suzano SA | 11,020 | 483.1K R$ | 2.67 % |
| ITAU UNIBANCO HOLDING SA | 11,000 | 475.1K R$ | 2.62 % |
| ALIBABAGR DRN | 14,780 | 345.1K R$ | 1.91 % |
| Itausa SA | 21,450 | 298.6K R$ | 1.65 % |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 10,900 | 256K R$ | 1.41 % |
| Axia Energia SA | 4,090 | 253.8K R$ | 1.40 % |
| AXIA ENERGIA | 3,580 | 245.8K R$ | 1.36 % |
| Sao Martinho S/A | 14,700 | 237.7K R$ | 1.31 % |
| META PLAT DRN | 1,400 | 152.3K R$ | 0.84 % |
| NU HOLDINGS DRN | 11,050 | 131.8K R$ | 0.73 % |
| MICROSOFT DRN | 1,465 | 123.8K R$ | 0.68 % |
| MERCADOLIBRE DRN | 1,465 | 108.8K R$ | 0.60 % |
| Fleury SA | 6,500 | 104.5K R$ | 0.58 % |
| AMAZON DRN | 1,400 | 91.6K R$ | 0.51 % |
| Hospital Mater Dei SA | 14,100 | 80.9K R$ | 0.45 % |
| Cosan SA | 14,600 | 73.6K R$ | 0.41 % |
| Azzas 2154 SA | 2,000 | 43.2K R$ | 0.24 % |
| Ambipar Participacoes e Empreendimentos S/A | 142,400 | 31.3K R$ | 0.17 % |
| Anima Holding SA | 3,600 | 14.3K R$ | 0.08 % |
| AXIA ENERGIA | 181 | 10.9K R$ | 0.06 % |