Holdings of GAF FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 49.1M R$ including 3.2M R$ in equities, 6.5 %
- Positions
- 12 in 1 countries
- Top ten
- 6.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Oceanpact Servicos Maritimos SA | 61,100 | 631.2K R$ | 1.29 % |
| 2 | B3 SA - Brasil Bolsa Balcao | 31,000 | 558.9K R$ | 1.14 % |
| 3 | Dimed SA Distribuidora da Medicamentos | 39,700 | 538.7K R$ | 1.10 % |
| 4 | Iguatemi SA | 18,400 | 506K R$ | 1.03 % |
| 5 | Axia Energia SA | 3,100 | 192.4K R$ | 0.39 % |
| 6 | Energisa S/A | 3,080 | 162.7K R$ | 0.33 % |
| 7 | Alupar Investimento SA | 4,600 | 158.7K R$ | 0.32 % |
| 8 | Motiva Infraestrutura de Mobilidade SA | 9,800 | 156.8K R$ | 0.32 % |
| 9 | BR Advisory Partners Participacoes SA | 8,400 | 155K R$ | 0.32 % |
| 10 | Klabin SA | 3,333 | 58.3K R$ | 0.12 % |
| 11 | AXIA ENERGIA | 814 | 48.8K R$ | 0.10 % |
| 12 | Americanas S.A. | 106 | 608.4 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 | 12 | 3.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of GAF FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR37240599000140