Holdings of PRINCIPAL CLARITAS BRASILPREV QUANT FIFE FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 47.7M R$ including 5M R$ in equities, 10.5 %
- Positions
- 13 in 1 countries
- Top ten
- 9.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Movida Participacoes SA | 59,400 | 721.1K R$ | 1.51 % |
| 2 | Hidrovias do Brasil SA | 206,953 | 691.2K R$ | 1.45 % |
| 3 | Allos SA | 16,000 | 490.4K R$ | 1.03 % |
| 4 | Direcional Engenharia SA | 34,600 | 444.6K R$ | 0.93 % |
| 5 | Smartfit Escola de Ginastica e Danca SA | 24,700 | 426.6K R$ | 0.89 % |
| 6 | Mills Locacao Servicos e Logistica SA | 31,800 | 404.2K R$ | 0.85 % |
| 7 | Hapvida Participacoes e Investimentos S/A | 32,268 | 399.8K R$ | 0.84 % |
| 8 | GPS Participacoes e Empreendimentos SA | 25,700 | 387.6K R$ | 0.81 % |
| 9 | Marcopolo S.A. | 58,200 | 377.1K R$ | 0.79 % |
| 10 | Vibra Energia SA | 10,149 | 338K R$ | 0.71 % |
| 11 | Rede D'Or Sao Luiz SA | 8,200 | 314.6K R$ | 0.66 % |
| 12 | C&A MODAS SA | 40 | 452.8 R$ | 0.00 % |
| 13 | Ez Tec Empreendimentos e Participacoes S/A | 15 | 209.3 R$ | 0.00 % |
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 13 | 5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of PRINCIPAL CLARITAS BRASILPREV QUANT FIFE FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR42417831000103