Holdings of ARG I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 72.9M R$ including 9.4M R$ in equities, 12.9 %
- Positions
- 12 in 1 countries
- Top ten
- 12.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AMAZON DRN | 35,685 | 2.5M R$ | 3.36 % |
| 2 | ALPHABET DRN | 12,018 | 1.8M R$ | 2.48 % |
| 3 | MICROSOFT DRN | 14,795 | 1.5M R$ | 2.00 % |
| 4 | MERCADOLIBRE DRN | 9,323 | 735.3K R$ | 1.01 % |
| 5 | Ultrapar Participacoes SA | 21,500 | 710.6K R$ | 0.98 % |
| 6 | Cia de Saneamento de Minas Gerais Copasa MG | 8,200 | 526.2K R$ | 0.72 % |
| 7 | Caixa Seguridade Participacoes S/A | 16,500 | 334.1K R$ | 0.46 % |
| 8 | Itausa SA | 21,500 | 297.1K R$ | 0.41 % |
| 9 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 10,500 | 290.9K R$ | 0.40 % |
| 10 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 19,400 | 284.2K R$ | 0.39 % |
| 11 | Eneva SA | 10,100 | 265.7K R$ | 0.36 % |
| 12 | Construtora Tenda S/A | 6,800 | 206.2K R$ | 0.28 % |
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 | 12 | 9.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ARG I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR19523641000159