Holdings of GUEPARDO LONG BIAS RV FUNDO DE INVESTIMENTO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 89.7M R$ including 86.7M R$ in equities, 96.6 %
- Positions
- 8 in 1 countries
- Top ten
- 96.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ultrapar Participacoes SA | 871,019 | 26.1M R$ | 29.07 % |
| 2 | Allos SA | 527,951 | 16.2M R$ | 18.04 % |
| 3 | Klabin SA | 815,768 | 14.3M R$ | 15.90 % |
| 4 | Grupo Mateus SA | 2,705,206 | 11.7M R$ | 13.09 % |
| 5 | Rumo SA | 573,591 | 9M R$ | 10.06 % |
| 6 | Fleury SA | 330,919 | 5.3M R$ | 5.93 % |
| 7 | GERDAU S.A. | 124,095 | 2.8M R$ | 3.13 % |
| 8 | METALURGICA GERDAU SA | 127,475 | 1.3M R$ | 1.41 % |
Sector breakdown
- Unattributed 100.0 %
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 | 8 | 86.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of GUEPARDO LONG BIAS RV FUNDO DE INVESTIMENTO MULTIMERCADO". https://titelia.com/en/funds/BR24623392000103