Holdings of PAVILLION FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 21.3M R$ including 657.8K R$ in equities, 3.1 %
- Positions
- 3 in 1 countries
- Top ten
- 3.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Azzas 2154 SA | 20,000 | 328.4K R$ | 1.54 % |
| 2 | ECONOMATICA ON NM | 231,479 | 236.1K R$ | 1.11 % |
| 3 | GRUPO TOKY ON NM | 333,333 | 93.3K R$ | 0.44 % |
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 | 657.8K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of PAVILLION FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR26703080000135