Holdings of MINERVA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· 20 declared positions · as of Apr 30, 2026
Original filing · Net assets 250.7M R$ · Ten largest lines: 89.4 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 97.9 %
- NL 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 19 | 185.8M R$ | 97.91 % |
| 2 | NL | 1 | 4M R$ | 2.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itausa SA | 4,550,491 | 63.3M R$ | 25.26 % |
| 2 | Grendene SA | 8,090,640 | 35.4M R$ | 14.13 % |
| 3 | Even Construtora e Incorporadora S/A | 2,550,000 | 15.9M R$ | 6.34 % |
| 4 | METALURGICA GERDAU SA | 1,353,832 | 13.4M R$ | 5.36 % |
| 5 | Camil Alimentos SA | 1,976,400 | 12.6M R$ | 5.01 % |
| 6 | Boa Safra Sementes SA | 1,065,826 | 7.5M R$ | 2.97 % |
| 7 | Suzano SA | 140,000 | 6.1M R$ | 2.45 % |
| 8 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 722,400 | 6M R$ | 2.39 % |
| 9 | Telefonica Brasil SA | 121,000 | 4.7M R$ | 1.89 % |
| 10 | TIM SA/Brazil | 181,000 | 4.7M R$ | 1.86 % |
| 11 | JBS NV | 50,000 | 4M R$ | 1.58 % |
| 12 | Smartfit Escola de Ginastica e Danca SA | 200,000 | 3.5M R$ | 1.38 % |
| 13 | Ambev SA | 200,000 | 2.9M R$ | 1.16 % |
| 14 | Raia Drogasil SA | 100,000 | 2.2M R$ | 0.88 % |
| 15 | Brava Energia | 114,400 | 2.2M R$ | 0.87 % |
| 16 | Randoncorp SA | 300,000 | 1.6M R$ | 0.64 % |
| 17 | AXIA ENERGIA | 26,283 | 1.6M R$ | 0.63 % |
| 18 | Azzas 2154 SA | 50,000 | 1.1M R$ | 0.43 % |
| 19 | SLC Agricola SA | 53,100 | 902.7K R$ | 0.36 % |
| 20 | Desktop SA | 16,100 | 296.2K R$ | 0.12 % |