Holdings of MINERVA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 189.4M R$ including 154.9M R$ in equities, 81.8 %
- Positions
- 16 in 2 countries
- Top ten
- 75.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itausa SA | 3,100,000 | 42.8M R$ | 22.62 % |
| 2 | Grendene SA | 10,590,640 | 39.7M R$ | 20.97 % |
| 3 | Even Construtora e Incorporadora S/A | 2,550,000 | 12.3M R$ | 6.50 % |
| 4 | Ambev SA | 700,000 | 11.2M R$ | 5.91 % |
| 5 | METALURGICA GERDAU SA | 900,000 | 9.8M R$ | 5.19 % |
| 6 | Camil Alimentos SA | 1,976,400 | 9.3M R$ | 4.89 % |
| 7 | Suzano SA | 140,000 | 6.1M R$ | 3.20 % |
| 8 | Boa Safra Sementes SA | 800,000 | 4.4M R$ | 2.33 % |
| 9 | Telefonica Brasil SA | 121,000 | 3.9M R$ | 2.08 % |
| 10 | Smartfit Escola de Ginastica e Danca SA | 200,000 | 3.9M R$ | 2.08 % |
| 11 | JBS NV | 50,000 | 3.5M R$ | 1.87 % |
| 12 | TIM SA/Brazil | 181,000 | 3.5M R$ | 1.86 % |
| 13 | Randoncorp SA | 300,000 | 1.5M R$ | 0.78 % |
| 14 | AXIA ENERGIA | 26,259 | 1.4M R$ | 0.72 % |
| 15 | Azzas 2154 SA | 50,000 | 821K R$ | 0.43 % |
| 16 | SLC Agricola SA | 53,100 | 710.5K R$ | 0.38 % |
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 97.7 %
- Netherlands 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 15 | 151.4M R$ | 97.72 % |
| 2 | Netherlands | 1 | 3.5M R$ | 2.28 % |
Cite this page
Titelia. "Holdings of MINERVA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR34172479000165