Holdings of DGF ÜBER ALLES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 26.3M R$ including 15.6M R$ in equities, 59.3 %
- Positions
- 8 in 1 countries
- Top ten
- 59.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cosan SA | 1,509,000 | 6.1M R$ | 23.36 % |
| 2 | Priner Servicos Industriais SA | 118,695 | 2.3M R$ | 8.91 % |
| 3 | Allos SA | 82,600 | 2.2M R$ | 8.51 % |
| 4 | Compass Gas e Energia SA | 77,300 | 1.9M R$ | 7.30 % |
| 5 | Track & Field SA Co | 93,200 | 1.4M R$ | 5.21 % |
| 6 | Moura Dubeux Engenharia S/A | 37,500 | 926.6K R$ | 3.52 % |
| 7 | Direcional Engenharia SA | 39,500 | 448.3K R$ | 1.71 % |
| 8 | Kepler Weber SA | 31,500 | 201K R$ | 0.76 % |
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 | 15.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of DGF ÜBER ALLES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR40914501000106