Holdings of NANOOK FUNDO DE INVESTIMENTO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 14.5M R$ including 3.2M R$ in equities, 22.3 %
- Positions
- 3 in 1 countries
- Top ten
- 22.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SLC Agricola SA | 90,000 | 1.2M R$ | 8.32 % |
| 2 | Jalles Machado SA | 565,930 | 1.2M R$ | 8.02 % |
| 3 | COELCE PNA | 24,000 | 863.5K R$ | 5.97 % |
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 | 3.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of NANOOK FUNDO DE INVESTIMENTO MULTIMERCADO". https://titelia.com/en/funds/BR22253501000112