Holdings of RAGAMAIS PLUS PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 69.2M R$ including 9M R$ in equities, 13.1 %
- Positions
- 7 in 1 countries
- Top ten
- 13.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Localiza Rent a Car SA | 63,868 | 2.9M R$ | 4.24 % |
| 2 | GERDAU S.A. | 95,240 | 2.2M R$ | 3.11 % |
| 3 | Cosan SA | 224,807 | 1.1M R$ | 1.64 % |
| 4 | Vale SA | 11,400 | 925.5K R$ | 1.34 % |
| 5 | Equatorial SA | 21,600 | 914.1K R$ | 1.32 % |
| 6 | Suzano SA | 19,900 | 872.4K R$ | 1.26 % |
| 7 | LOCALIZA RENT A CAR SA | 2,456 | 108.4K R$ | 0.16 % |
Sector breakdown
- Materials 10.2 %
- Unattributed 89.8 %
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 | 7 | 9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of RAGAMAIS PLUS PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR42682416000187