Holdings of AURO AGAH FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 9.4M R$ including 521.1K R$ in equities, 5.5 %
- Positions
- 9 in 1 countries
- Top ten
- 5.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 2,178 | 94.1K R$ | 1.00 % |
| 2 | Cosan SA | 16,556 | 83.4K R$ | 0.89 % |
| 3 | Banco BTG Pactual SA | 1,100 | 65.3K R$ | 0.69 % |
| 4 | AXIA ENERGIA | 900 | 61.8K R$ | 0.66 % |
| 5 | Equatorial SA | 1,300 | 55K R$ | 0.59 % |
| 6 | Localiza Rent a Car SA | 1,018 | 46.7K R$ | 0.50 % |
| 7 | SLC Agricola SA | 2,725 | 46.3K R$ | 0.49 % |
| 8 | Suzano SA | 1,000 | 43.8K R$ | 0.47 % |
| 9 | Grupo Casas Bahia SA | 9,200 | 24.7K R$ | 0.26 % |
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 | 9 | 521.1K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of AURO AGAH FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR26657105000101