Holdings of BARTHÉLEMY FUNDO DE INVESTIMENTO MULTIMERCADO
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- Net assets
- 178.5M R$ including 21.3M R$ in equities, 11.9 %
- Positions
- 3 in 1 countries
- Top ten
- 11.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Even Construtora e Incorporadora S/A | 1,650,302 | 10.3M R$ | 5.76 % |
| 2 | Melnick Even Desenvolvimento Imobiliario SA | 2,352,500 | 7.9M R$ | 4.44 % |
| 3 | Brava Energia | 159,500 | 3.1M R$ | 1.71 % |
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 | 3 | 21.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BARTHÉLEMY FUNDO DE INVESTIMENTO MULTIMERCADO". https://titelia.com/en/funds/BR38318061000174