Holdings of REAL INVESTOR ALOCAÇÃO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
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- Net assets
- 9.6M R$ including 4.4M R$ in equities, 45.3 %
- Positions
- 28 in 1 countries
- Top ten
- 25.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allos SA | 10,900 | 334.1K R$ | 3.46 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 6,300 | 309.2K R$ | 3.20 % |
| 3 | Banco Bradesco SA | 16,900 | 282.6K R$ | 2.93 % |
| 4 | MRV Engenharia e Participacoes SA | 37,500 | 259.5K R$ | 2.69 % |
| 5 | Alupar Investimento SA | 7,500 | 258.8K R$ | 2.68 % |
| 6 | Banco do Brasil SA | 10,700 | 237.6K R$ | 2.46 % |
| 7 | Vale SA | 2,800 | 227.3K R$ | 2.36 % |
| 8 | Grupo Mateus SA | 42,500 | 184.5K R$ | 1.91 % |
| 9 | Companhia Energetica de Minas Gerais - CEMIG | 14,200 | 178.1K R$ | 1.85 % |
| 10 | LOG Commercial Properties e Participacoes SA | 6,500 | 173.1K R$ | 1.79 % |
| 11 | Hypera SA | 7,630 | 171.9K R$ | 1.78 % |
| 12 | Porto Seguro SA | 3,200 | 159.3K R$ | 1.65 % |
| 13 | BB Seguridade Participacoes SA | 4,400 | 149.1K R$ | 1.55 % |
| 14 | Suzano SA | 3,300 | 144.7K R$ | 1.50 % |
| 15 | Mahle Metal Leve SA | 4,100 | 139.6K R$ | 1.45 % |
| 16 | Vulcabras SA | 8,681 | 137K R$ | 1.42 % |
| 17 | IRB-Brasil Resseguros SA | 2,300 | 123.1K R$ | 1.28 % |
| 18 | SIMON PROP DRN | 412 | 104.1K R$ | 1.08 % |
| 19 | YDUQS Participacoes SA | 10,300 | 101.6K R$ | 1.05 % |
| 20 | STONE CO DRN | 1,853 | 100.9K R$ | 1.05 % |
| 21 | Even Construtora e Incorporadora S/A | 15,500 | 96.6K R$ | 1.00 % |
| 22 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 6,400 | 91.3K R$ | 0.95 % |
| 23 | Schulz SA | 17,400 | 90.7K R$ | 0.94 % |
| 24 | Melnick Even Desenvolvimento Imobiliario SA | 25,300 | 85.3K R$ | 0.88 % |
| 25 | Azzas 2154 SA | 3,900 | 84.3K R$ | 0.87 % |
| 26 | CSU Digital SA | 3,500 | 62.8K R$ | 0.65 % |
| 27 | Iochpe Maxion SA | 5,600 | 52.9K R$ | 0.55 % |
| 28 | M Dias Branco SA | 1,300 | 30.5K R$ | 0.32 % |
Sector breakdown
- Energy 7.1 %
- Materials 5.2 %
- Unattributed 87.7 %
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 | 28 | 4.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of REAL INVESTOR ALOCAÇÃO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR36327536000163