Holdings of MANTARO 70 RV PREVIDÊNCIA FUNDO DE INVESTIMENTO MULTIMERCADO FIFE
· Original filing · Compare with another fund · Report an error
- Net assets
- 20.8M R$ including 14.1M R$ in equities, 68.2 %
- Positions
- 14 in 2 countries
- Top ten
- 56.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 39,293 | 1.7M R$ | 8.01 % |
| 2 | B3 SA - Brasil Bolsa Balcao | 83,694 | 1.5M R$ | 7.27 % |
| 3 | Localiza Rent a Car SA | 32,851 | 1.5M R$ | 7.27 % |
| 4 | XP INC | 13,980 | 1.3M R$ | 6.35 % |
| 5 | Rede D'Or Sao Luiz SA | 29,917 | 1.1M R$ | 5.53 % |
| 6 | Sendas Distribuidora S/A | 120,690 | 1.1M R$ | 5.15 % |
| 7 | Natura Cosmeticos SA | 95,703 | 975.2K R$ | 4.70 % |
| 8 | Smartfit Escola de Ginastica e Danca SA | 47,792 | 825.4K R$ | 3.98 % |
| 9 | PRIO SA/Brazil | 12,402 | 823.6K R$ | 3.97 % |
| 10 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 34,618 | 813.2K R$ | 3.92 % |
| 11 | Raia Drogasil SA | 35,247 | 773.3K R$ | 3.73 % |
| 12 | Ez Tec Empreendimentos e Participacoes S/A | 45,544 | 635.3K R$ | 3.06 % |
| 13 | NU HOLDINGS DRN | 53,098 | 633.5K R$ | 3.05 % |
| 14 | Inter & Co Inc | 12,143 | 454.1K R$ | 2.19 % |
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 87.5 %
- Cayman Islands 12.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 12 | 12.4M R$ | 87.47 % |
| 2 | Cayman Islands | 2 | 1.8M R$ | 12.53 % |
Cite this page
Titelia. "Holdings of MANTARO 70 RV PREVIDÊNCIA FUNDO DE INVESTIMENTO MULTIMERCADO FIFE". https://titelia.com/en/funds/BR42287585000112