Holdings of MORE TOTAL RETURN FI FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 15.1M R$ including 1.9M R$ in equities, 12.4 %
- Positions
- 12 in 1 countries
- Top ten
- 11.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Natura Cosmeticos SA | 24,000 | 244.6K R$ | 1.62 % |
| 2 | META PLAT DRN | 2,200 | 239.4K R$ | 1.59 % |
| 3 | TESLA INC DRN | 4,000 | 238.2K R$ | 1.58 % |
| 4 | Banco do Brasil SA | 10,000 | 222.1K R$ | 1.47 % |
| 5 | EcoRodovias Infraestrutura e Logistica SA | 25,000 | 219.8K R$ | 1.46 % |
| 6 | Cosan SA | 40,000 | 201.6K R$ | 1.34 % |
| 7 | NVIDIA CORP DRN | 6,000 | 124.6K R$ | 0.83 % |
| 8 | Vivara Participacoes SA | 4,000 | 103.2K R$ | 0.69 % |
| 9 | Cia de Saneamento de Minas Gerais Copasa MG | 1,500 | 81.1K R$ | 0.54 % |
| 10 | ALPHABET DRN | 500 | 79.3K R$ | 0.53 % |
| 11 | Hapvida Participacoes e Investimentos S/A | 5,500 | 68.1K R$ | 0.45 % |
| 12 | Sendas Distribuidora S/A | 5,000 | 44.3K R$ | 0.29 % |
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 | 12 | 1.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of MORE TOTAL RETURN FI FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR40141547000121