Holdings of ALGARVE ARROBA 3 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 29.4M R$ including 5.3K R$ in equities, 0.0 %
- Positions
- 6 in 1 countries
- Top ten
- 0.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 60 | 2.6K R$ | 0.01 % |
| 2 | AXIA ENERGIA | 17 | 884.2 R$ | 0.00 % |
| 3 | SIMPAR SA | 95 | 732.5 R$ | 0.00 % |
| 4 | Axia Energia SA | 10 | 528.2 R$ | 0.00 % |
| 5 | GPS Participacoes e Empreendimentos SA | 34 | 398.5 R$ | 0.00 % |
| 6 | Dexco SA | 40 | 204 R$ | 0.00 % |
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 | 6 | 5.3K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ALGARVE ARROBA 3 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR27707783000102