Holdings of TREND SMALL CAPS CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 9.9M R$ including 11M R$ in equities, 111.0 %
- Positions
- 114 in 1 countries
- Top ten
- 40.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Qualicorp Consultoria e Corretora de Seguros SA | 7,745 | 14.2K R$ | 0.14 % |
| 102 | BrasilAgro - Co Brasileira de Propriedades Agricolas | 672 | 12.5K R$ | 0.13 % |
| 103 | Boa Safra Sementes SA | 298 | 11.6K R$ | 0.12 % |
| 104 | Blau Farmaceutica SA | 777 | 10.9K R$ | 0.11 % |
| 105 | Grupo Casas Bahia SA | 1,060 | 10.9K R$ | 0.11 % |
| 106 | Meliuz SA | 1,614 | 10.7K R$ | 0.11 % |
| 107 | Lojas Quero-Quero SA | 1,674 | 9.9K R$ | 0.10 % |
| 108 | Positivo Tecnologia SA | 1,490 | 8.6K R$ | 0.09 % |
| 109 | GAFISA ON NM | 284 | 7.6K R$ | 0.08 % |
| 110 | SYN prop e tech SA | 1,119 | 6.7K R$ | 0.07 % |
| 111 | HELBOR ON NM | 1,635 | 4.4K R$ | 0.04 % |
| 112 | Automob Participacoes SA | 184 | 2.6K R$ | 0.03 % |
| 113 | RECRUSUL PN | 833 | 1.3K R$ | 0.01 % |
| 114 | RECRUSUL ON | 276 | 127 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 | 114 | 11M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of TREND SMALL CAPS CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR35956046000163