Holdings of GUEPARDO PREVIDÊNCIA FIFE FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA
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- Net assets
- 298.4M R$ including 295.2M R$ in equities, 98.9 %
- Positions
- 10 in 1 countries
- Top ten
- 98.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ultrapar Participacoes SA | 1,481,422 | 44.4M R$ | 14.86 % |
| 2 | Grupo Mateus SA | 10,176,329 | 44.2M R$ | 14.80 % |
| 3 | Rumo SA | 2,739,764 | 43.1M R$ | 14.44 % |
| 4 | Klabin SA | 2,380,900 | 41.6M R$ | 13.95 % |
| 5 | Allos SA | 1,312,325 | 40.2M R$ | 13.48 % |
| 6 | Metalurgica Gerdau SA | 2,746,412 | 27.3M R$ | 9.14 % |
| 7 | Fleury SA | 1,453,460 | 23.4M R$ | 7.83 % |
| 8 | GERDAU S.A. | 671,763 | 15.2M R$ | 5.09 % |
| 9 | Vulcabras SA | 779,659 | 12.3M R$ | 4.12 % |
| 10 | Iochpe Maxion SA | 384,731 | 3.6M R$ | 1.22 % |
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 | 10 | 295.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of GUEPARDO PREVIDÊNCIA FIFE FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR35956625000106