Holdings of VALOR CONSULTORIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 25.2M R$ including 16M R$ in equities, 63.3 %
- Positions
- 8 in 1 countries
- Top ten
- 63.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. | 420,000 | 5.9M R$ | 23.43 % |
| 2 | Azzas 2154 SA | 120,000 | 2M R$ | 7.82 % |
| 3 | LOG Commercial Properties e Participacoes SA | 69,000 | 1.8M R$ | 6.96 % |
| 4 | Suzano SA | 40,000 | 1.7M R$ | 6.87 % |
| 5 | Allied Tecnologia SA | 370,000 | 1.7M R$ | 6.72 % |
| 6 | Banco BMG SA | 250,000 | 1.3M R$ | 5.28 % |
| 7 | Grazziotin SA | 50,000 | 1.2M R$ | 4.85 % |
| 8 | Mitre Realty Empreendimentos E Participacoes LTDA | 120,000 | 346.8K R$ | 1.38 % |
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 | 8 | 16M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of VALOR CONSULTORIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR39809279000194