Holdings of HORATIUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 32.7M R$ including 2.7M R$ in equities, 8.1 %
- Positions
- 3 in 1 countries
- Top ten
- 8.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | B3 SA - Brasil Bolsa Balcao | 100,000 | 1.6M R$ | 4.81 % |
| 2 | Banco do Brasil SA | 30,000 | 640.5K R$ | 1.96 % |
| 3 | Vivara Participacoes SA | 20,000 | 443.6K R$ | 1.36 % |
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 | 3 | 2.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of HORATIUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR41881205000100