Holdings of MEMMO FUNDO DE INVESTIMENTO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 10.9M R$ including 7M R$ in equities, 64.3 %
- Positions
- 15 in 1 countries
- Top ten
- 55.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vibra Energia SA | 25,599 | 922.8K R$ | 8.46 % |
| 2 | Banco BTG Pactual SA | 12,200 | 693K R$ | 6.35 % |
| 3 | Itausa SA | 49,271 | 680.9K R$ | 6.24 % |
| 4 | Klabin SA | 33,814 | 617.1K R$ | 5.66 % |
| 5 | MERCADOLIBRE DRN | 7,428 | 585.8K R$ | 5.37 % |
| 6 | Equatorial SA | 14,679 | 567.5K R$ | 5.20 % |
| 7 | Banco Bradesco S.A. | 30,000 | 552.9K R$ | 5.07 % |
| 8 | Rumo SA | 35,800 | 517K R$ | 4.74 % |
| 9 | Embraer SA | 5,600 | 486.6K R$ | 4.46 % |
| 10 | Vulcabras SA | 31,204 | 434.4K R$ | 3.98 % |
| 11 | Marcopolo S.A. | 64,600 | 343K R$ | 3.14 % |
| 12 | Azzas 2154 SA | 16,200 | 266K R$ | 2.44 % |
| 13 | HELBOR ON NM | 104,000 | 194.5K R$ | 1.78 % |
| 14 | COMPASS ON NM | 4,400 | 109.3K R$ | 1.00 % |
| 15 | Americanas S.A. | 9,500 | 44.1K R$ | 0.40 % |
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 | 15 | 7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of MEMMO FUNDO DE INVESTIMENTO MULTIMERCADO". https://titelia.com/en/funds/BR33150090000156