Holdings of VINTAGE LONG BIAS FI MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 41.2M R$ including 30.1M R$ in equities, 72.9 %
- Positions
- 19 in 1 countries
- Top ten
- 54.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 77,952 | 3M R$ | 7.31 % |
| 2 | Eneva SA | 113,304 | 3M R$ | 7.23 % |
| 3 | Banco BTG Pactual SA | 48,310 | 2.7M R$ | 6.66 % |
| 4 | Itausa SA | 188,523 | 2.6M R$ | 6.32 % |
| 5 | NU HOLDINGS DRN | 205,128 | 2.5M R$ | 6.00 % |
| 6 | PRIO SA/Brazil | 33,100 | 2M R$ | 4.89 % |
| 7 | MERCADOLIBRE DRN | 24,300 | 1.9M R$ | 4.65 % |
| 8 | Suzano SA | 39,100 | 1.7M R$ | 4.11 % |
| 9 | Multiplan Empreendimentos Imobiliarios SA | 58,101 | 1.6M R$ | 3.96 % |
| 10 | Iguatemi SA | 60,700 | 1.5M R$ | 3.66 % |
| 11 | Energisa S/A | 28,501 | 1.4M R$ | 3.44 % |
| 12 | Tres Tentos Agroindustrial S/A | 106,900 | 1.3M R$ | 3.06 % |
| 13 | Track & Field SA Co | 77,840 | 1.1M R$ | 2.77 % |
| 14 | Rumo SA | 75,200 | 1.1M R$ | 2.63 % |
| 15 | Vale SA | 10,100 | 770.4K R$ | 1.87 % |
| 16 | Cosan SA | 158,843 | 646.5K R$ | 1.57 % |
| 17 | LOPES BRASIL ON NM | 376,700 | 546.2K R$ | 1.32 % |
| 18 | COELCE PNA | 9,100 | 327.4K R$ | 0.79 % |
| 19 | BIOMM ON N2 | 50,000 | 275.5K R$ | 0.67 % |
Sector breakdown
- Materials 2.6 %
- Unattributed 97.4 %
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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 19 | 30.1M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of VINTAGE LONG BIAS FI MULTIMERCADO". https://titelia.com/en/funds/BR35727209000136