Holdings of CORUMBAU FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 312.7M R$ including 42.4M R$ in equities, 13.6 %
- Positions
- 27 in 1 countries
- Top ten
- 10.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 130,600 | 5.6M R$ | 1.79 % |
| 2 | PRIO SA/Brazil | 65,000 | 4M R$ | 1.27 % |
| 3 | Rede D'Or Sao Luiz SA | 111,900 | 3.9M R$ | 1.24 % |
| 4 | Cia Paranaense de Energia - Copel | 249,800 | 3.7M R$ | 1.18 % |
| 5 | Track & Field SA Co | 211,700 | 3.1M R$ | 0.99 % |
| 6 | Banco BTG Pactual SA | 50,000 | 2.8M R$ | 0.91 % |
| 7 | Equatorial SA | 70,200 | 2.7M R$ | 0.87 % |
| 8 | Suzano SA | 60,000 | 2.6M R$ | 0.83 % |
| 9 | Axia Energia SA | 35,000 | 1.8M R$ | 0.59 % |
| 10 | Dimed SA Distribuidora da Medicamentos | 147,400 | 1.7M R$ | 0.56 % |
| 11 | Tres Tentos Agroindustrial S/A | 110,000 | 1.3M R$ | 0.42 % |
| 12 | Hapvida Participacoes e Investimentos S/A | 100,000 | 1.1M R$ | 0.36 % |
| 13 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 40,000 | 1.1M R$ | 0.35 % |
| 14 | Eneva SA | 40,000 | 1.1M R$ | 0.34 % |
| 15 | Hospital Mater Dei SA | 205,900 | 996.6K R$ | 0.32 % |
| 16 | Smartfit Escola de Ginastica e Danca SA | 50,000 | 985K R$ | 0.32 % |
| 17 | Cia De Sanena Do Parana | 25,000 | 905.8K R$ | 0.29 % |
| 18 | SLC Agricola SA | 51,330 | 686.8K R$ | 0.22 % |
| 19 | Minerva SA/Brazil | 180,000 | 658.8K R$ | 0.21 % |
| 20 | Banco Bradesco S.A. | 30,000 | 552.9K R$ | 0.18 % |
| 21 | Bemobi Mobile Tech SA | 20,100 | 478.4K R$ | 0.15 % |
| 22 | BKR BITCOIN DRE | 5,700 | 343.3K R$ | 0.11 % |
| 23 | Vittia SA | 45,496 | 137.9K R$ | 0.04 % |
| 24 | Movida Participacoes SA | 9,461 | 74.6K R$ | 0.02 % |
| 25 | Vivara Participacoes SA | 400 | 8.9K R$ | 0.00 % |
| 26 | Localiza Rent a Car SA | 100 | 3.8K R$ | 0.00 % |
| 27 | LOCALIZA RENT A CAR SA | 2 | 73.1 R$ |
Sector breakdown
- Unattributed 100.0 %
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 | 27 | 42.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of CORUMBAU FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR40634952000181