Holdings of TRUXT MACRO PREVIDENCIÁRIO FIFE FIF - CI MULTIMERCADO - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 41.4M R$ including 6.7M R$ in equities, 16.2 %
- Positions
- 22 in 3 countries
- Top ten
- 11.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NU HOLDINGS DRN | 54,002 | 650.7K R$ | 1.57 % |
| 2 | Equatorial SA | 14,973 | 578.9K R$ | 1.40 % |
| 3 | Eneva SA | 21,010 | 552.8K R$ | 1.34 % |
| 4 | Embraer SA | 5,217 | 453.3K R$ | 1.10 % |
| 5 | Axia Energia SA | 8,573 | 452.8K R$ | 1.09 % |
| 6 | Rede D'Or Sao Luiz SA | 12,172 | 421.6K R$ | 1.02 % |
| 7 | Cia de Saneamento de Minas Gerais Copasa MG | 6,501 | 417.2K R$ | 1.01 % |
| 8 | Ultrapar Participacoes SA | 11,063 | 365.6K R$ | 0.88 % |
| 9 | Itausa SA | 25,550 | 353.1K R$ | 0.85 % |
| 10 | Motiva Infraestrutura de Mobilidade SA | 23,921 | 353.1K R$ | 0.85 % |
| 11 | Vibra Energia SA | 9,016 | 325K R$ | 0.79 % |
| 12 | Direcional Engenharia SA | 28,336 | 321.6K R$ | 0.78 % |
| 13 | Banco BTG Pactual SA | 4,781 | 271.6K R$ | 0.66 % |
| 14 | Energisa S/A | 4,559 | 227.1K R$ | 0.55 % |
| 15 | Tres Tentos Agroindustrial S/A | 18,455 | 217.8K R$ | 0.53 % |
| 16 | Aura Minerals Inc | 2,319 | 214.2K R$ | 0.52 % |
| 17 | Construtora Tenda S/A | 6,266 | 190K R$ | 0.46 % |
| 18 | EcoRodovias Infraestrutura e Logistica SA | 23,501 | 162.9K R$ | 0.39 % |
| 19 | Inter & Co Inc | 5,747 | 162.1K R$ | 0.39 % |
| 20 | Empreendimentos Pague Menos S/A | 1,658 | 5.3K R$ | 0.01 % |
| 21 | AXIA ENERGIA | 3 | 156 R$ | 0.00 % |
| 22 | Allos SA | 4 | 108.4 R$ | 0.00 % |
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 94.4 %
- British Virgin Islands 3.2 %
- Cayman Islands 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 20 | 6.3M R$ | 94.38 % |
| 2 | British Virgin Islands | 1 | 214.2K R$ | 3.20 % |
| 3 | Cayman Islands | 1 | 162.1K R$ | 2.42 % |
Cite this page
Titelia. "Holdings of TRUXT MACRO PREVIDENCIÁRIO FIFE FIF - CI MULTIMERCADO - RESP LIMITADA". https://titelia.com/en/funds/BR29733108000175