Holdings of ENCORE LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
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- Net assets
- 216.1M R$ including 332.5M R$ in equities, 153.9 %
- Positions
- 120 in 2 countries
- Top ten
- 72.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | BANCO PINE S.A. | 13,100 | 188.2K R$ | 0.09 % |
| 102 | Motiva Infraestrutura de Mobilidade SA | 11,700 | 187.2K R$ | 0.09 % |
| 103 | Vulcabras SA | 11,700 | 184.6K R$ | 0.09 % |
| 104 | Bemobi Mobile Tech SA | 6,800 | 178.2K R$ | 0.08 % |
| 105 | Caixa Seguridade Participacoes S/A | 9,800 | 177.3K R$ | 0.08 % |
| 106 | Companhia Energetica de Minas Gerais - CEMIG | 14,100 | 176.8K R$ | 0.08 % |
| 107 | Isa Energia Brasil sa | 5,900 | 174.1K R$ | 0.08 % |
| 108 | Irani Papel e Embalagem SA | 22,000 | 171.6K R$ | 0.08 % |
| 109 | Anima Holding SA | 41,800 | 165.9K R$ | 0.08 % |
| 110 | Orizon Valorizacao de Residuos SA | 2,000 | 163K R$ | 0.08 % |
| 111 | Engie Brasil Energia SA | 4,605 | 162.6K R$ | 0.08 % |
| 112 | Ser Educacional SA | 12,100 | 153.8K R$ | 0.07 % |
| 113 | B3 SA - Brasil Bolsa Balcao | 7,000 | 126.2K R$ | 0.06 % |
| 114 | Moura Dubeux Engenharia S/A | 3,800 | 114.7K R$ | 0.05 % |
| 115 | Diagnosticos da America SA | 26,000 | 87.9K R$ | 0.04 % |
| 116 | JSL SA | 10,800 | 76.2K R$ | 0.04 % |
| 117 | Banco Santander Brasil SA | 1,700 | 49.4K R$ | 0.02 % |
| 118 | Vitru Brasil Empreendimentos Participacoes e Comercio SA | 1,348 | 18.3K R$ | 0.01 % |
| 119 | Cia Energetica de Minas Gerais | 1 | 16.8 R$ | |
| 120 | KLABIN SA | 2 | 7.1 R$ |
Sector breakdown
- Energy 0.7 %
- Materials 0.6 %
- Unattributed 98.7 %
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 97.6 %
- Cayman Islands 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 119 | 324.5M R$ | 97.60 % |
| 2 | Cayman Islands | 1 | 8M R$ | 2.40 % |
Cite this page
Titelia. "Holdings of ENCORE LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR37467645000149