Holdings of MORRO DE SÃO PAULO FUNDO DE INVESTIMENTO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 1M R$ including 424.4K R$ in equities, 42.0 %
- Positions
- 12 in 1 countries
- Top ten
- 41.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Orizon Valorizacao de Residuos SA | 1,300 | 91.7K R$ | 9.08 % |
| 2 | ITAU UNIBANCO HOLDING SA | 1,950 | 83.6K R$ | 8.28 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 1,400 | 60.8K R$ | 6.02 % |
| 4 | Vale SA | 700 | 53.4K R$ | 5.29 % |
| 5 | Kepler Weber SA | 7,100 | 45.3K R$ | 4.49 % |
| 6 | Banco BTG Pactual SA | 400 | 22.7K R$ | 2.25 % |
| 7 | Embraer SA | 250 | 21.7K R$ | 2.15 % |
| 8 | Raizen SA | 68,400 | 17.8K R$ | 1.76 % |
| 9 | BB Seguridade Participacoes SA | 300 | 12.4K R$ | 1.23 % |
| 10 | PRIO SA/Brazil | 100 | 6.1K R$ | 0.60 % |
| 11 | WEG SA | 100 | 4.7K R$ | 0.47 % |
| 12 | GRUPO TOKY ON NM | 15,250 | 4.3K R$ | 0.42 % |
Sector breakdown
- Energy 14.3 %
- Materials 12.6 %
- Unattributed 73.1 %
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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 12 | 424.4K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of MORRO DE SÃO PAULO FUNDO DE INVESTIMENTO MULTIMERCADO". https://titelia.com/en/funds/BR23742733000105