Holdings of BLACK ARROW FUNDO DE INVESTIMENTO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 28.1M R$ including 19.6M R$ in equities, 69.8 %
- Positions
- 9 in 2 countries
- Top ten
- 69.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alupar Investimento SA | 207,369 | 6.8M R$ | 24.07 % |
| 2 | AZUL UNT N2 | 810,255 | 5.6M R$ | 20.09 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 10,000 | 2.6M R$ | 9.15 % |
| 4 | AZUL UNT N2 | 251,414 | 1.9M R$ | 6.67 % |
| 5 | Equatorial SA | 40,000 | 1.5M R$ | 5.50 % |
| 6 | ASML HOLD DRN ED | 5,000 | 757.8K R$ | 2.70 % |
| 7 | ALPHABET DRN | 3,000 | 452K R$ | 1.61 % |
| 8 | Braskem SA | 1 | 6 R$ | |
| 9 | Raizen SA | 1 | 0.3 R$ |
Sector breakdown
- Technology 13.1 %
- Unattributed 86.9 %
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 86.9 %
- Taiwan 13.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 8 | 17M R$ | 86.89 % |
| 2 | Taiwan | 1 | 2.6M R$ | 13.11 % |
Cite this page
Titelia. "Holdings of BLACK ARROW FUNDO DE INVESTIMENTO MULTIMERCADO". https://titelia.com/en/funds/BR41036040000170