Holdings of RUVEN II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 12.4M R$ including 91.2K R$ in equities, 0.7 %
- Positions
- 4 in 1 countries
- Top ten
- 0.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Unifique Telecomunicacoes S/A | 8,503 | 45.9K R$ | 0.37 % |
| 2 | TOTVS SA | 950 | 29.5K R$ | 0.24 % |
| 3 | Natura Cosmeticos SA | 1,750 | 14.7K R$ | 0.12 % |
| 4 | Vale SA | 14 | 1.1K R$ | 0.01 % |
Sector breakdown
- Materials 1.2 %
- Unattributed 98.8 %
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 | 4 | 91.2K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of RUVEN II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR34839786000157