Holdings of FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO NORSTAR
· Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B R$ including 6.7M R$ in equities, 0.5 %
- Positions
- 3 in 1 countries
- Top ten
- 0.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Iguatemi SA | 150,556 | 3.7M R$ | 0.26 % |
| 2 | Allos SA | 107,608 | 2.9M R$ | 0.20 % |
| 3 | IGUATEMI S.A PN N1 | 1,626 | 17.7K R$ | 0.00 % |
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 | 3 | 6.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO NORSTAR". https://titelia.com/en/funds/BR19669774000138