Holdings of FRANKFURT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 61.2M R$ including 55.9M R$ in equities, 91.3 %
- Positions
- 2 in 1 countries
- Top ten
- 91.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 523,300 | 31.1M R$ | 50.78 % |
| 2 | Cia de Saneamento de Minas Gerais Copasa MG | 458,950 | 24.8M R$ | 40.56 % |
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 | 2 | 55.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of FRANKFURT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR20867066000190