Holdings of TEAM R FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 9.5M R$ including 3.6M R$ in equities, 38.3 %
- Positions
- 18 in 1 countries
- Top ten
- 34.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 17,742 | 1M R$ | 10.60 % |
| 2 | ITAU UNIBANCO HOLDING SA | 16,523 | 708.7K R$ | 7.46 % |
| 3 | Vale SA | 4,843 | 369.4K R$ | 3.89 % |
| 4 | Cosan SA | 57,828 | 235.4K R$ | 2.48 % |
| 5 | Equatorial SA | 5,008 | 193.6K R$ | 2.04 % |
| 6 | Axia Energia SA | 3,316 | 175.2K R$ | 1.84 % |
| 7 | Light S/A | 49,956 | 162.9K R$ | 1.71 % |
| 8 | Multiplan Empreendimentos Imobiliarios SA | 4,831 | 135.9K R$ | 1.43 % |
| 9 | Banco do Brasil SA | 6,151 | 131.3K R$ | 1.38 % |
| 10 | ALPHABET DRN | 785 | 118.3K R$ | 1.24 % |
| 11 | MICROSOFT DRN | 880 | 86.6K R$ | 0.91 % |
| 12 | Suzano SA | 1,866 | 80.8K R$ | 0.85 % |
| 13 | TOTVS SA | 1,762 | 54.7K R$ | 0.58 % |
| 14 | Allos SA | 1,881 | 51K R$ | 0.54 % |
| 15 | Uniao Pet Participacoes SA | 13,000 | 45.4K R$ | 0.48 % |
| 16 | AXIA ENERGIA | 792 | 41.2K R$ | 0.43 % |
| 17 | Cia de Saneamento de Minas Gerais Copasa MG | 625 | 40.1K R$ | 0.42 % |
| 18 | OI ON N1 | 9,356 | 1.1K R$ | 0.01 % |
Sector breakdown
- Materials 10.2 %
- Unattributed 89.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 18 | 3.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of TEAM R FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR38537664000167