Holdings of GAMBOA FUNDO DE INVESTIMENTO FINANCEIRO MULT CRÉDITO PRIVADO RESP LIMITADA

Name: Holdings of GAMBOA FUNDO DE INVESTIMENTO FINANCEIRO MULT CRÉDITO PRIVADO RESP LIMITADA
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: 85.7M R$ including 33.7M R$ in equities, 39.3 %
Positions: 19 in 2 countries
Top ten: 25.3 % of net assets
Filed on: Apr 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Equatorial SA	64,800	2.7M R$	3.20 %
2	ITAU UNIBANCO HOLDING SA	61,151	2.6M R$	3.08 %
3	Cia Paranaense de Energia - Copel	153,800	2.4M R$	2.85 %
4	AXIA ENERGIA	34,700	2.4M R$	2.78 %
5	Rede D'Or Sao Luiz SA	52,000	2M R$	2.33 %
6	Localiza Rent a Car SA	42,600	2M R$	2.28 %
7	Bemobi Mobile Tech SA	73,900	1.9M R$	2.26 %
8	Allos SA	61,500	1.9M R$	2.20 %
9	Vibra Energia SA	55,697	1.9M R$	2.16 %
10	Embraer SA	24,000	1.8M R$	2.16 %
11	Itausa SA	128,520	1.8M R$	2.09 %
12	B3 SA - Brasil Bolsa Balcao	90,000	1.6M R$	1.89 %
13	Inter & Co Inc	39,200	1.5M R$	1.71 %
14	Rumo SA	90,000	1.4M R$	1.65 %
15	Suzano SA	31,600	1.4M R$	1.62 %
16	Cia de Saneamento de Minas Gerais Copasa MG	25,000	1.4M R$	1.58 %
17	Vale SA	16,100	1.3M R$	1.53 %
18	Cosan SA	244,000	1.2M R$	1.44 %
19	EMAE PN	10,000	468.4K R$	0.55 %

Download this table: CSV, JSON

Sector breakdown

Materials 3.9 %
Unattributed 96.1 %

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 95.7 %
Cayman Islands 4.3 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	Brazil	18	32.3M R$	95.65 %
2	Cayman Islands	1	1.5M R$	4.35 %

Cite this page

Titelia. "Holdings of GAMBOA FUNDO DE INVESTIMENTO FINANCEIRO MULT CRÉDITO PRIVADO RESP LIMITADA". https://titelia.com/en/funds/BR24372123000111