Holdings of GUIDARA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 39M R$ including 14.5M R$ in equities, 37.3 %
- Positions
- 14 in 1 countries
- Top ten
- 35.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Axia Energia SA | 59,518 | 3.7M R$ | 9.47 % |
| 2 | GUARARAPES CONFECCOES SA | 309,600 | 3M R$ | 7.61 % |
| 3 | Embraer SA | 36,500 | 2.8M R$ | 7.21 % |
| 4 | AXIA Energia S.A. | 15,643 | 937.8K R$ | 2.40 % |
| 5 | Localiza Rent a Car SA | 20,000 | 918.2K R$ | 2.35 % |
| 6 | Rede D'Or Sao Luiz SA | 21,000 | 805.8K R$ | 2.07 % |
| 7 | Auren Energia SA | 50,000 | 694.5K R$ | 1.78 % |
| 8 | Mills Locacao Servicos e Logistica SA | 40,000 | 508.4K R$ | 1.30 % |
| 9 | Cogna Educacao SA | 104,170 | 289.6K R$ | 0.74 % |
| 10 | Vivara Participacoes SA | 10,000 | 258.1K R$ | 0.66 % |
| 11 | Tres Tentos Agroindustrial S/A | 15,000 | 252K R$ | 0.65 % |
| 12 | Raia Drogasil SA | 11,000 | 241.3K R$ | 0.62 % |
| 13 | Hapvida Participacoes e Investimentos S/A | 10,666 | 132.2K R$ | 0.34 % |
| 14 | LOCALIZA RENT A CAR SA | 769 | 33.9K R$ | 0.09 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 14 | 14.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of GUIDARA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR17561455000189