Holdings of LIBERTÀ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 85.7M R$ including 15.4M R$ in equities, 18.0 %
- Positions
- 13 in 2 countries
- Top ten
- 16.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Localiza Rent a Car SA | 109,000 | 4.1M R$ | 4.78 % |
| 2 | Inter & Co Inc | 70,000 | 2M R$ | 2.30 % |
| 3 | Cosan SA | 350,000 | 1.4M R$ | 1.66 % |
| 4 | Banco BTG Pactual SA | 25,000 | 1.4M R$ | 1.66 % |
| 5 | Track & Field SA Co | 80,000 | 1.2M R$ | 1.37 % |
| 6 | Priner Servicos Industriais SA | 50,000 | 987K R$ | 1.15 % |
| 7 | Tres Tentos Agroindustrial S/A | 75,000 | 885K R$ | 1.03 % |
| 8 | XP INC | 10,000 | 865.6K R$ | 1.01 % |
| 9 | Magazine Luiza SA | 150,000 | 754.5K R$ | 0.88 % |
| 10 | Kepler Weber SA | 100,000 | 638K R$ | 0.74 % |
| 11 | C&A MODAS SA | 55,000 | 519.2K R$ | 0.61 % |
| 12 | Grupo Mateus SA | 100,000 | 403K R$ | 0.47 % |
| 13 | ENJOEI ON NM | 350,000 | 245K R$ | 0.29 % |
Sector breakdown
- Unattributed 100.0 %
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 81.5 %
- Cayman Islands 18.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 11 | 12.6M R$ | 81.55 % |
| 2 | Cayman Islands | 2 | 2.8M R$ | 18.45 % |
Cite this page
Titelia. "Holdings of LIBERTÀ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR19418919000128