Holdings of XEQUE-MATE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
14 declared positions · as of Apr 30, 2026
Original filing · Net assets 11.1M R$ · Ten largest lines: 99.2 % of the equity sleeve
Sector breakdown
- Energy 27.3 %
- Materials 23.4 %
- Unattributed 49.2 %
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 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 14 | 13.8M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Petroleo Brasileiro S.A. (Petrobras) | 77,096 | 3.8M R$ | 34.05 % |
| Vale SA | 40,000 | 3.2M R$ | 29.22 % |
| Minerva SA/Brazil | 837,900 | 3.2M R$ | 28.65 % |
| Meliuz SA | 470,000 | 1.9M R$ | 17.26 % |
| ORANJEBTC ON | 69,000 | 500.9K R$ | 4.51 % |
| Cia Brasileira de Distribuicao | 200,000 | 480K R$ | 4.32 % |
| Grupo Mateus SA | 50,000 | 217K R$ | 1.95 % |
| Magazine Luiza SA | 25,000 | 205.8K R$ | 1.85 % |
| Qualicorp Consultoria e Corretora de Seguros SA | 60,000 | 107.4K R$ | 0.97 % |
| Ambipar Participacoes e Empreendimentos S/A | 400,000 | 88K R$ | 0.79 % |
| WDC NETWORKS ON NM | 34,400 | 83.9K R$ | 0.76 % |
| ISHARES SILVE DRN | 200 | 22K R$ | 0.20 % |
| INFRACOMM ON NM | 7,500 | 6.5K R$ | 0.06 % |
| GAFISA ON NM | 2,500 | 3.5K R$ | 0.03 % |