Holdings of PATURYX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
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- Net assets
- 20M R$ including 6.3M R$ in equities, 31.6 %
- Positions
- 3 in 1 countries
- Top ten
- 31.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PRIO SA/Brazil | 100,000 | 6.1M R$ | 30.48 % |
| 2 | MRV Engenharia e Participacoes SA | 25,000 | 118.5K R$ | 0.59 % |
| 3 | Natura Cosmeticos SA | 12,000 | 100.6K R$ | 0.50 % |
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 | 6.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of PATURYX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR39913591000123