Holdings of PACC FUNDO DE INVESTIMENTO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 19.1M R$ including 11.1M R$ in equities, 58.2 %
- Positions
- 15 in 1 countries
- Top ten
- 45.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 27,428 | 1.3M R$ | 7.05 % |
| 2 | AXIA ENERGIA | 16,900 | 1M R$ | 5.31 % |
| 3 | Eneva SA | 37,000 | 1M R$ | 5.25 % |
| 4 | Equatorial SA | 23,580 | 997.9K R$ | 5.23 % |
| 5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 24,050 | 797.3K R$ | 4.18 % |
| 6 | Allos SA | 23,596 | 723.2K R$ | 3.79 % |
| 7 | Cia Paranaense de Energia - Copel | 44,563 | 708.6K R$ | 3.71 % |
| 8 | Itausa SA | 49,353 | 687K R$ | 3.60 % |
| 9 | Motiva Infraestrutura de Mobilidade SA | 41,212 | 659.4K R$ | 3.46 % |
| 10 | Caixa Seguridade Participacoes S/A | 36,439 | 659.2K R$ | 3.45 % |
| 11 | Marcopolo S.A. | 91,964 | 595.9K R$ | 3.12 % |
| 12 | Cia De Sanena Do Parana | 13,900 | 563.5K R$ | 2.95 % |
| 13 | Multiplan Empreendimentos Imobiliarios SA | 16,000 | 507.5K R$ | 2.66 % |
| 14 | Suzano SA | 10,800 | 473.5K R$ | 2.48 % |
| 15 | Cia de Saneamento de Minas Gerais Copasa MG | 6,900 | 372.9K R$ | 1.95 % |
Sector breakdown
- Energy 12.1 %
- Unattributed 87.9 %
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 | 15 | 11.1M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of PACC FUNDO DE INVESTIMENTO MULTIMERCADO". https://titelia.com/en/funds/BR41163511000101