Holdings of P2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 35.1M R$ including 2.4M R$ in equities, 6.8 %
- Positions
- 12 in 1 countries
- Top ten
- 6.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hapvida Participacoes e Investimentos S/A | 55,000 | 681.5K R$ | 1.94 % |
| 2 | Cosan SA | 70,000 | 352.8K R$ | 1.01 % |
| 3 | EcoRodovias Infraestrutura e Logistica SA | 40,000 | 351.6K R$ | 1.00 % |
| 4 | STRATEGY INC DRN | 20,000 | 235.6K R$ | 0.67 % |
| 5 | Cia de Saneamento de Minas Gerais Copasa MG | 4,000 | 216.2K R$ | 0.62 % |
| 6 | Light S/A | 40,000 | 192.8K R$ | 0.55 % |
| 7 | WALT DISNEY DRN | 4,000 | 138.8K R$ | 0.40 % |
| 8 | Oncoclinicas do Brasil Servicos Medicos SA | 60,000 | 97.8K R$ | 0.28 % |
| 9 | MRV Engenharia e Participacoes SA | 8,000 | 55.4K R$ | 0.16 % |
| 10 | Raizen SA | 100,000 | 47K R$ | 0.13 % |
| 11 | AXIA Energia S.A. | 51 | 3.1K R$ | 0.01 % |
| 12 | Ez Tec Empreendimentos e Participacoes S/A | 15 | 209.3 R$ | 0.00 % |
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 | 12 | 2.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of P2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR33150895000108