Holdings of MORRO DE SÃO PAULO FUNDO DE INVESTIMENTO MULTIMERCADO
11 declared positions · as of Apr 30, 2026
Original filing · Net assets 1M R$ · Ten largest lines: 98.8 % of the equity sleeve
Sector breakdown
- Energy 15.9 %
- Materials 11.6 %
- Unattributed 72.5 %
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 11 | 370.6K R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Orizon Valorizacao de Residuos SA | 1,200 | 97.8K R$ | 9.54 % |
| 2 | ITAU UNIBANCO HOLDING SA | 1,700 | 73.4K R$ | 7.17 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 1,200 | 58.9K R$ | 5.75 % |
| 4 | Vale SA | 530 | 43K R$ | 4.20 % |
| 5 | Kepler Weber SA | 5,300 | 41.2K R$ | 4.02 % |
| 6 | GRUPO TOKY ON NM | 61,000 | 18.9K R$ | 1.85 % |
| 7 | Raizen SA | 25,000 | 11.8K R$ | 1.15 % |
| 8 | Embraer SA | 100 | 7.7K R$ | 0.75 % |
| 9 | BB Seguridade Participacoes SA | 200 | 6.8K R$ | 0.66 % |
| 10 | PRIO SA/Brazil | 100 | 6.6K R$ | 0.65 % |
| 11 | WEG SA | 100 | 4.5K R$ | 0.44 % |