Holdings of SPECIAL SITUATION I CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 34.6M R$ including 45.5M R$ in equities, 131.7 %
- Positions
- 3 in 1 countries
- Top ten
- 131.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Construtora Tenda S/A | 1,371,448 | 38.5M R$ | 111.42 % |
| 2 | Direcional Engenharia SA | 410,175 | 5.3M R$ | 15.24 % |
| 3 | Cury Construtora e Incorporadora SA | 57,726 | 1.7M R$ | 5.02 % |
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 | 3 | 45.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SPECIAL SITUATION I CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA". https://titelia.com/en/funds/BR26374772000187