Holdings of EMPIRICUS CARTEIRA UNIVERSA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 177.1M R$ including 57.8M R$ in equities, 32.6 %
- Positions
- 21 in 2 countries
- Top ten
- 20.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 83,600 | 5M R$ | 2.80 % |
| 2 | Equatorial SA | 99,885 | 4.2M R$ | 2.39 % |
| 3 | Localiza Rent a Car SA | 88,335 | 4.1M R$ | 2.29 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 14,228 | 3.5M R$ | 1.97 % |
| 5 | GX ARGENTINA DRE | 75,783 | 3.4M R$ | 1.93 % |
| 6 | AXIA ENERGIA | 49,800 | 3.4M R$ | 1.93 % |
| 7 | NVIDIA CORP DRN | 164,049 | 3.4M R$ | 1.92 % |
| 8 | Cosan SA | 671,161 | 3.4M R$ | 1.91 % |
| 9 | Eneva SA | 100,500 | 2.7M R$ | 1.54 % |
| 10 | Petroleo Brasileiro S.A. (Petrobras) | 54,400 | 2.7M R$ | 1.51 % |
| 11 | AMAZON DRN | 40,355 | 2.6M R$ | 1.49 % |
| 12 | MICROSOFT DRN | 30,669 | 2.6M R$ | 1.46 % |
| 13 | BR Advisory Partners Participacoes SA | 138,986 | 2.6M R$ | 1.45 % |
| 14 | Smartfit Escola de Ginastica e Danca SA | 147,047 | 2.5M R$ | 1.43 % |
| 15 | Eucatex S.A. Industria e Comercio | 85,700 | 1.8M R$ | 1.04 % |
| 16 | PRIO SA/Brazil | 26,800 | 1.8M R$ | 1.00 % |
| 17 | Moura Dubeux Engenharia S/A | 54,900 | 1.7M R$ | 0.94 % |
| 18 | ITAU UNIBANCO HOLDING SA | 38,205 | 1.7M R$ | 0.93 % |
| 19 | Direcional Engenharia SA | 125,800 | 1.6M R$ | 0.91 % |
| 20 | Priner Servicos Industriais SA | 84,957 | 1.6M R$ | 0.90 % |
| 21 | Grupo SBF SA | 137,800 | 1.5M R$ | 0.86 % |
Sector breakdown
- Technology 6.0 %
- Energy 4.6 %
- Unattributed 89.3 %
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 94.0 %
- Taiwan 6.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 20 | 54.3M R$ | 93.96 % |
| 2 | Taiwan | 1 | 3.5M R$ | 6.04 % |
Cite this page
Titelia. "Holdings of EMPIRICUS CARTEIRA UNIVERSA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR30568854000130