Holdings of SINTRA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 35.5M R$ including 2.6M R$ in equities, 7.4 %
- Positions
- 17 in 1 countries
- Top ten
- 5.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 4,600 | 273K R$ | 0.77 % |
| 2 | Alupar Investimento SA | 7,000 | 241.5K R$ | 0.68 % |
| 3 | Itausa SA | 15,000 | 208.8K R$ | 0.59 % |
| 4 | BB Seguridade Participacoes SA | 6,000 | 203.3K R$ | 0.57 % |
| 5 | PRIO SA/Brazil | 3,000 | 199.2K R$ | 0.56 % |
| 6 | Engie Brasil Energia SA | 5,500 | 194.2K R$ | 0.55 % |
| 7 | Allos SA | 5,000 | 153.3K R$ | 0.43 % |
| 8 | BR Advisory Partners Participacoes SA | 8,000 | 147.6K R$ | 0.42 % |
| 9 | B3 SA - Brasil Bolsa Balcao | 7,800 | 140.6K R$ | 0.40 % |
| 10 | Klabin SA | 8,000 | 139.8K R$ | 0.39 % |
| 11 | Equatorial SA | 3,300 | 139.7K R$ | 0.39 % |
| 12 | Localiza Rent a Car SA | 3,000 | 137.7K R$ | 0.39 % |
| 13 | Grupo Mateus SA | 30,000 | 130.2K R$ | 0.37 % |
| 14 | Banco ABC Brasil S.A | 5,100 | 127.8K R$ | 0.36 % |
| 15 | Telefonica Brasil SA | 2,400 | 94.2K R$ | 0.27 % |
| 16 | Fleury SA | 5,800 | 93.3K R$ | 0.26 % |
| 17 | LOCALIZA RENT A CAR SA | 88 | 3.9K R$ | 0.01 % |
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 17 | 2.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SINTRA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR31848248000130