Holdings of VERSA TRACKER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
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- Net assets
- 4.6M R$ including 24.4M R$ in equities, 534.8 %
- Positions
- 111 in 1 countries
- Top ten
- 199.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | WEG SA | 1,000 | 44.9K R$ | 0.98 % |
| 102 | Hidrovias do Brasil SA | 11,000 | 36.7K R$ | 0.81 % |
| 103 | Americanas S.A. | 6,300 | 36.2K R$ | 0.79 % |
| 104 | Companhia Energetica de Minas Gerais - CEMIG | 2,800 | 35.1K R$ | 0.77 % |
| 105 | Tegma Gestao Logistica SA | 1,100 | 35.1K R$ | 0.77 % |
| 106 | Porto Seguro SA | 600 | 29.9K R$ | 0.65 % |
| 107 | SIMPAR SA | 2,452 | 27K R$ | 0.59 % |
| 108 | Banco Santander Brasil SA | 600 | 17.4K R$ | 0.38 % |
| 109 | Banco BMG SA | 2,500 | 13.4K R$ | 0.29 % |
| 110 | Armac Locacao Logistica E Servicos SA | 2,500 | 11.9K R$ | 0.26 % |
| 111 | Motiva Infraestrutura de Mobilidade SA | 500 | 8K R$ | 0.18 % |
Sector breakdown
- Materials 0.7 %
- Energy 0.6 %
- Unattributed 98.7 %
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 | 111 | 24.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of VERSA TRACKER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR30887013000195