Holdings of PORTAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 64.7M R$ including 39.9M R$ in equities, 61.6 %
- Positions
- 10 in 2 countries
- Top ten
- 61.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 300,000 | 14.7M R$ | 22.75 % |
| 2 | Vale SA | 120,000 | 9.7M R$ | 15.05 % |
| 3 | Itausa SA | 350,000 | 4.9M R$ | 7.53 % |
| 4 | Porto Seguro SA | 40,000 | 2M R$ | 3.08 % |
| 5 | Banco Bradesco SA | 110,000 | 1.8M R$ | 2.84 % |
| 6 | Suzano SA | 40,000 | 1.8M R$ | 2.71 % |
| 7 | SLC Agricola SA | 100,000 | 1.7M R$ | 2.63 % |
| 8 | Inter & Co Inc | 32,000 | 1.2M R$ | 1.85 % |
| 9 | MICROSOFT DRN | 12,500 | 1.1M R$ | 1.63 % |
| 10 | BERKSHIRE DRN | 8,500 | 998.9K R$ | 1.54 % |
Sector breakdown
- Energy 36.9 %
- Materials 24.4 %
- Unattributed 38.6 %
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 97.0 %
- Cayman Islands 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 9 | 38.7M R$ | 97.00 % |
| 2 | Cayman Islands | 1 | 1.2M R$ | 3.00 % |
Cite this page
Titelia. "Holdings of PORTAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR25316479000109