Holdings of SMARTQUANT TRE FUNDO DE INVESTIMENTO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 6.7M R$ including 544.2K R$ in equities, 8.1 %
- Positions
- 7 in 2 countries
- Top ten
- 8.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
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 % |
Sector breakdown
- Energy 27.1 %
- Unattributed 72.9 %
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 99.2 %
- Cayman Islands 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 6 | 539.9K R$ | 99.20 % |
| 2 | Cayman Islands | 1 | 4.3K R$ | 0.80 % |
Cite this page
Titelia. "Holdings of SMARTQUANT TRE FUNDO DE INVESTIMENTO MULTIMERCADO". https://titelia.com/en/funds/BR32300880000108