Holdings of ENCORE LONG BIAS PREV FUNDO DE INVESTIMENTO MULTIMERCADO
· 30 declared positions · as of Apr 30, 2026
Original filing · Net assets 100M R$ · Ten largest lines: 57 % of the equity sleeve
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
- BR 96.9 %
- KY 3.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 29 | 116.9M R$ | 96.95 % |
| KY | 1 | 3.7M R$ | 3.05 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Smartfit Escola de Ginastica e Danca SA | 565,568 | 9.8M R$ | 9.77 % |
| PRIO SA/Brazil | 131,990 | 8.8M R$ | 8.77 % |
| NU HOLDINGS DRN | 653,759 | 7.8M R$ | 7.80 % |
| Localiza Rent a Car SA | 163,000 | 7.5M R$ | 7.48 % |
| Vibra Energia SA | 216,600 | 7.2M R$ | 7.21 % |
| AXIA ENERGIA | 110,300 | 6.6M R$ | 6.61 % |
| Equatorial SA | 154,750 | 6.5M R$ | 6.55 % |
| Construtora Tenda S/A | 177,800 | 5M R$ | 5.00 % |
| MERCADOLIBRE DRN | 65,993 | 4.9M R$ | 4.90 % |
| Cia Paranaense de Energia - Copel | 293,000 | 4.7M R$ | 4.66 % |
| EcoRodovias Infraestrutura e Logistica SA | 515,700 | 4.5M R$ | 4.53 % |
| Vivara Participacoes SA | 152,700 | 3.9M R$ | 3.94 % |
| Inter & Co Inc | 98,405 | 3.7M R$ | 3.68 % |
| Ambev SA | 220,800 | 3.2M R$ | 3.20 % |
| WEG SA | 69,600 | 3.1M R$ | 3.12 % |
| C&A MODAS SA | 264,400 | 3M R$ | 2.99 % |
| Itau Unibanco Holding SA | 68,300 | 3M R$ | 2.97 % |
| Axia Energia SA | 46,800 | 2.9M R$ | 2.90 % |
| Brava Energia | 150,200 | 2.9M R$ | 2.87 % |
| ITAU UNIBANCO HOLDING SA | 66,500 | 2.9M R$ | 2.87 % |
| Cury Construtora e Incorporadora SA | 93,184 | 2.8M R$ | 2.80 % |
| Grupo SBF SA | 248,600 | 2.7M R$ | 2.74 % |
| STONE CO DRN | 48,081 | 2.6M R$ | 2.62 % |
| Sendas Distribuidora S/A | 254,700 | 2.3M R$ | 2.25 % |
| Allos SA | 72,400 | 2.2M R$ | 2.22 % |
| Suzano SA | 50,000 | 2.2M R$ | 2.19 % |
| Iguatemi SA | 73,600 | 2M R$ | 2.02 % |
| Dimed SA Distribuidora da Medicamentos | 115,200 | 1.6M R$ | 1.56 % |
| LOCALIZA RENT A CAR SA | 7,701 | 339.9K R$ | 0.34 % |
| MBRF Global Foods Co SA | 2 | 34.9 R$ |