Holdings of TRINITY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 58.9M R$ including 1.4M R$ in equities, 2.3 %
- Positions
- 2 in 1 countries
- Top ten
- 2.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WEG SA | 24,800 | 1.2M R$ | 1.99 % |
| 2 | CM Hospitalar SA | 307,100 | 211.9K R$ | 0.36 % |
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 | 1.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of TRINITY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR23781802000181