Holdings of A1 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 60.8M R$ including 4.2M R$ in equities, 6.8 %
- Positions
- 5 in 1 countries
- Top ten
- 6.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cia de Saneamento de Minas Gerais Copasa MG | 18,134 | 1.2M R$ | 1.91 % |
| 2 | Axia Energia SA | 18,134 | 957.8K R$ | 1.58 % |
| 3 | Cia Paranaense de Energia - Copel | 54,401 | 806.8K R$ | 1.33 % |
| 4 | Banco BTG Pactual SA | 12,089 | 686.7K R$ | 1.13 % |
| 5 | Cury Construtora e Incorporadora SA | 18,134 | 545.7K R$ | 0.90 % |
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 | 5 | 4.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of A1 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR36181795000129