Holdings of ENCORE LONG BIAS PREV FUNDO DE INVESTIMENTO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 100M R$ including 120.6M R$ in equities, 120.6 %
- Positions
- 30 in 2 countries
- Top ten
- 68.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Smartfit Escola de Ginastica e Danca SA | 565,568 | 9.8M R$ | 9.77 % |
| 2 | PRIO SA/Brazil | 131,990 | 8.8M R$ | 8.77 % |
| 3 | NU HOLDINGS DRN | 653,759 | 7.8M R$ | 7.80 % |
| 4 | Localiza Rent a Car SA | 163,000 | 7.5M R$ | 7.48 % |
| 5 | Vibra Energia SA | 216,600 | 7.2M R$ | 7.21 % |
| 6 | AXIA ENERGIA | 110,300 | 6.6M R$ | 6.61 % |
| 7 | Equatorial SA | 154,750 | 6.5M R$ | 6.55 % |
| 8 | Construtora Tenda S/A | 177,800 | 5M R$ | 5.00 % |
| 9 | MERCADOLIBRE DRN | 65,993 | 4.9M R$ | 4.90 % |
| 10 | Cia Paranaense de Energia - Copel | 293,000 | 4.7M R$ | 4.66 % |
| 11 | EcoRodovias Infraestrutura e Logistica SA | 515,700 | 4.5M R$ | 4.53 % |
| 12 | Vivara Participacoes SA | 152,700 | 3.9M R$ | 3.94 % |
| 13 | Inter & Co Inc | 98,405 | 3.7M R$ | 3.68 % |
| 14 | Ambev SA | 220,800 | 3.2M R$ | 3.20 % |
| 15 | WEG SA | 69,600 | 3.1M R$ | 3.12 % |
| 16 | C&A MODAS SA | 264,400 | 3M R$ | 2.99 % |
| 17 | Itau Unibanco Holding SA | 68,300 | 3M R$ | 2.97 % |
| 18 | Axia Energia SA | 46,800 | 2.9M R$ | 2.90 % |
| 19 | Brava Energia | 150,200 | 2.9M R$ | 2.87 % |
| 20 | ITAU UNIBANCO HOLDING SA | 66,500 | 2.9M R$ | 2.87 % |
| 21 | Cury Construtora e Incorporadora SA | 93,184 | 2.8M R$ | 2.80 % |
| 22 | Grupo SBF SA | 248,600 | 2.7M R$ | 2.74 % |
| 23 | STONE CO DRN | 48,081 | 2.6M R$ | 2.62 % |
| 24 | Sendas Distribuidora S/A | 254,700 | 2.3M R$ | 2.25 % |
| 25 | Allos SA | 72,400 | 2.2M R$ | 2.22 % |
| 26 | Suzano SA | 50,000 | 2.2M R$ | 2.19 % |
| 27 | Iguatemi SA | 73,600 | 2M R$ | 2.02 % |
| 28 | Dimed SA Distribuidora da Medicamentos | 115,200 | 1.6M R$ | 1.56 % |
| 29 | LOCALIZA RENT A CAR SA | 7,701 | 339.9K R$ | 0.34 % |
| 30 | MBRF Global Foods Co SA | 2 | 34.9 R$ |
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 96.9 %
- Cayman Islands 3.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 29 | 116.9M R$ | 96.95 % |
| 2 | Cayman Islands | 1 | 3.7M R$ | 3.05 % |
Cite this page
Titelia. "Holdings of ENCORE LONG BIAS PREV FUNDO DE INVESTIMENTO MULTIMERCADO". https://titelia.com/en/funds/BR42934137000163