Titelia

Holdings of FUTURAMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR

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Net assets
404.4M R$ including 7.4M R$ in equities, 1.8 %
Positions
81 in 2 countries
Top ten
0.8 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Fleury SA 34,055583.7K R$0.14 %
2EMBRAER ON EJ NM 5,900513.2K R$0.13 %
3Aura Minerals Inc 4,500415.6K R$0.10 %
4Construtora Tenda S/A 13,000394.3K R$0.10 %
5Cia De Sanena Do Parana 8,100293.5K R$0.07 %
6Hapvida Participacoes e Investimentos S/A 23,900269.6K R$0.07 %
7Cury Construtora e Incorporadora SA 8,100243.7K R$0.06 %
8Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 10,700195.5K R$0.05 %
9Movida Participacoes SA 23,300183.6K R$0.05 %
10Cia de Saneamento de Minas Gerais Copasa MG 2,800179.7K R$0.04 %
11Diagnosticos da America SA 67,000174.9K R$0.04 %
12ITAU UNIBANCO HOLDING SA 4,000171.6K R$0.04 %
13Moura Dubeux Engenharia S/A 6,000148.3K R$0.04 %
14Petroleo Brasileiro S.A. (Petrobras) 3,100134.6K R$0.03 %
15BrasilAgro - Co Brasileira de Propriedades Agricolas 7,000133.3K R$0.03 %
16Tres Tentos Agroindustrial S/A 10,200120.4K R$0.03 %
17Light S/A 36,600119.3K R$0.03 %
18Ser Educacional SA 9,800119K R$0.03 %
19Anima Holding SA 52,800115.1K R$0.03 %
20Cyrela Brazil Realty SA Empreendimentos e Participacoes 5,300113.3K R$0.03 %
21Fras-Le SA 4,900103.7K R$0.03 %
22Cia Paranaense de Energia - Copel 6,800100.8K R$0.02 %
23Alpargatas SA 7,70094.5K R$0.02 %
24WEG SA 2,00094.4K R$0.02 %
25Vibra Energia SA 2,60093.7K R$0.02 %
26Trisul SA 20,20086.1K R$0.02 %
27COPEL PNB N1 5,80082.7K R$0.02 %
28Caixa Seguridade Participacoes S/A 3,90079K R$0.02 %
29Cogna Educacao SA 33,40076.2K R$0.02 %
30CSN Mineracao SA 12,90073.7K R$0.02 %
31TIM SA/Brazil 3,70071.9K R$0.02 %
32Even Construtora e Incorporadora S/A 14,70071K R$0.02 %
33Mills Locacao Servicos e Logistica SA 4,40069.3K R$0.02 %
34Marcopolo S.A. 12,60066.9K R$0.02 %
35Lojas Renner SA 4,70063.9K R$0.02 %
36Mahle Metal Leve SA 2,00063.8K R$0.02 %
37CM Hospitalar SA 89,00061.4K R$0.02 %
38EcoRodovias Infraestrutura e Logistica SA 8,60059.6K R$0.01 %
39Ez Tec Empreendimentos e Participacoes S/A 5,30058.7K R$0.01 %
40Irani Papel e Embalagem SA 7,20058.4K R$0.01 %
41METALURGICA GERDAU SA 5,30057.9K R$0.01 %
42Tupy SA 3,60056.6K R$0.01 %
43Kepler Weber SA 8,70055.5K R$0.01 %
44Lojas Quero-Quero SA 43,70054.6K R$0.01 %
45Bradespar SA 2,30050.6K R$0.01 %
46Porto Seguro SA 90049.2K R$0.01 %
47LWSA SA 13,00048.4K R$0.01 %
48AZEVEDO PN 22,10047.3K R$0.01 %
49MRV Engenharia e Participacoes SA 9,80046.5K R$0.01 %
50BB Seguridade Participacoes SA 1,10045.4K R$0.01 %
51Cia Energetica de Minas Gerais 2,60042.5K R$0.01 %
52Sao Martinho S/A 2,80040.7K R$0.01 %
53Log-in Logistica Intermodal SA 1,40039.6K R$0.01 %
54Telefonica Brasil SA 1,20039.2K R$0.01 %
55Suzano SA 90039K R$0.01 %
56KLABIN SA 10,70038.9K R$0.01 %
57Raia Drogasil SA 2,00037K R$0.01 %
58Meliuz SA 8,00036.6K R$0.01 %
59Engie Brasil Energia SA 1,20035.8K R$0.01 %
60Unipar Carbocloro S.A. 50031.6K R$0.01 %
61CVC Brasil Operadora e Agencia de Viagens SA 22,10029K R$0.01 %
62Randoncorp SA 5,50027K R$0.01 %
63Banco do Estado do Rio Grande do Sul SA 1,70023.9K R$0.01 %
64Braskem SA 4,00023.9K R$0.01 %
65Jalles Machado SA 11,60023.8K R$0.01 %
66HELBOR ON NM 12,20022.8K R$0.01 %
67M Dias Branco SA 1,30022.3K R$0.01 %
68Cia de Saneamento Basico do Estado de Sao Paulo SABESP 80022.2K R$0.01 %
69Banco do Brasil SA 1,00021.4K R$0.01 %
70Cia Siderurgica Nacional SA 4,00019.4K R$0.00 %
71SLC Agricola SA 1,40018.7K R$0.00 %
72PRIO SA/Brazil 20012.2K R$0.00 %
73Cia de Ferro Ligas da Bahia FERBASA 2,00012K R$0.00 %
74Cia Brasileira de Distribuicao 4,30011.1K R$0.00 %
75Hypera SA 50010.6K R$0.00 %
76Raizen SA 31,5008.2K R$0.00 %
77CPFL Energia SA 1004.6K R$0.00 %
78Transmissora Alianca de Energia Eletrica S/A 1004K R$0.00 %
79Romi SA/Brazil 4502.6K R$0.00 %
80SEQUOIA LOG ON NM 30,6002.1K R$0.00 %
81Ambipar Participacoes e Empreendimentos S/A 1,000170 R$

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Sector breakdown

  • Energy 1.8 %
  • Unattributed 98.2 %

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 94.4 %
  • British Virgin Islands 5.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Brazil807M R$94.36 %
2British Virgin Islands1415.6K R$5.64 %
Cite this page

Titelia. "Holdings of FUTURAMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR". https://titelia.com/en/funds/BR28065477000174