Holdings of VOKIN ESSENCIAL MATTERHORN CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA
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- Net assets
- 22.8M R$ including 42.8M R$ in equities, 187.6 %
- Positions
- 131 in 1 countries
- Top ten
- 43.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Track & Field SA Co | 7,600 | 116.7K R$ | 0.51 % |
| 102 | CSN Mineracao SA | 23,000 | 107.4K R$ | 0.47 % |
| 103 | Equatorial SA | 2,500 | 105.8K R$ | 0.46 % |
| 104 | Desktop SA | 5,300 | 97.5K R$ | 0.43 % |
| 105 | Alpargatas SA | 7,700 | 92.6K R$ | 0.41 % |
| 106 | Lojas Renner SA | 6,721 | 91.4K R$ | 0.40 % |
| 107 | Unipar Carbocloro S.A. | 1,400 | 87.7K R$ | 0.38 % |
| 108 | Construtora Tenda S/A | 3,100 | 87.1K R$ | 0.38 % |
| 109 | Cia Brasileira de Aluminio | 7,800 | 82.6K R$ | 0.36 % |
| 110 | Energisa S/A | 1,500 | 79.2K R$ | 0.35 % |
| 111 | Anima Holding SA | 19,300 | 76.6K R$ | 0.34 % |
| 112 | Oncoclinicas do Brasil Servicos Medicos SA | 46,200 | 75.3K R$ | 0.33 % |
| 113 | ITAU UNIBANCO HOLDING SA | 1,603 | 69.2K R$ | 0.30 % |
| 114 | Tegma Gestao Logistica SA | 2,000 | 63.8K R$ | 0.28 % |
| 115 | Sendas Distribuidora S/A | 7,200 | 63.7K R$ | 0.28 % |
| 116 | Cia de Ferro Ligas da Bahia FERBASA | 8,200 | 63.1K R$ | 0.28 % |
| 117 | Grupo SBF SA | 5,400 | 59.5K R$ | 0.26 % |
| 118 | Ez Tec Empreendimentos e Participacoes S/A | 4,071 | 56.8K R$ | 0.25 % |
| 119 | Fleury SA | 3,000 | 48.2K R$ | 0.21 % |
| 120 | Direcional Engenharia SA | 2,700 | 34.7K R$ | 0.15 % |
| 121 | Kepler Weber SA | 4,200 | 32.7K R$ | 0.14 % |
| 122 | Tupy SA | 2,300 | 32.2K R$ | 0.14 % |
| 123 | Lavvi Empreendimentos Imobiliarios SA | 2,400 | 31.3K R$ | 0.14 % |
| 124 | Eneva SA | 1,000 | 27.1K R$ | 0.12 % |
| 125 | Raia Drogasil SA | 1,034 | 22.7K R$ | 0.10 % |
| 126 | BB Seguridade Participacoes SA | 600 | 20.3K R$ | 0.09 % |
| 127 | Minerva SA/Brazil | 4,000 | 15.2K R$ | 0.07 % |
| 128 | Grupo Casas Bahia SA | 5,100 | 13.7K R$ | 0.06 % |
| 129 | Brava Energia | 702 | 13.4K R$ | 0.06 % |
| 130 | Diagnosticos da America SA | 1,800 | 6.1K R$ | 0.03 % |
| 131 | Petroreconcavo S/A | 200 | 2.6K R$ | 0.01 % |
Sector breakdown
- Energy 2.1 %
- Materials 0.4 %
- Unattributed 97.5 %
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 | 131 | 42.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of VOKIN ESSENCIAL MATTERHORN CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR24140265000153