Holdings of ZENITH EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
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- Net assets
- 5.9M R$ including 1.5M R$ in equities, 26.2 %
- Positions
- 4 in 1 countries
- Top ten
- 26.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Americanas S.A. | 167,000 | 774.9K R$ | 13.13 % |
| 2 | C&A MODAS SA | 48,000 | 453.1K R$ | 7.68 % |
| 3 | TECHNOS ON NM | 20,800 | 194.9K R$ | 3.30 % |
| 4 | ESTRELA PN | 72,680 | 123.6K R$ | 2.09 % |
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 | 4 | 1.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ZENITH EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR37379155000190