Holdings of SMARTQUANT TRE FUNDO DE INVESTIMENTO MULTIMERCADO
7 declared positions · as of Apr 30, 2026
Original filing · Net assets 6.7M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Energy 27.1 %
- Unattributed 72.9 %
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
- BR 99.2 %
- KY 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 6 | 539.9K R$ | 99.20 % |
| 2 | KY | 1 | 4.3K R$ | 0.80 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 3,000 | 147.2K R$ | 2.20 % |
| 2 | B3 SA - Brasil Bolsa Balcao | 7,000 | 126.2K R$ | 1.89 % |
| 3 | ITAU UNIBANCO HOLDING SA | 2,266 | 97.9K R$ | 1.47 % |
| 4 | Banco Bradesco S.A. | 5,000 | 96.6K R$ | 1.45 % |
| 5 | Embraer SA | 900 | 69.3K R$ | 1.04 % |
| 6 | XP INC | 46 | 4.3K R$ | 0.06 % |
| 7 | AERIS ON NM | 1,000 | 2.6K R$ | 0.04 % |