Holdings of XEQUE-MATE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 10.3M R$ including 9.6M R$ in equities, 93.4 %
- Positions
- 26 in 2 countries
- Top ten
- 89.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Minerva SA/Brazil | 870,900 | 3.2M R$ | 30.87 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 70,892 | 3.1M R$ | 29.81 % |
| 3 | Meliuz SA | 325,400 | 1.5M R$ | 14.44 % |
| 4 | ORANJEBTC ON | 69,000 | 431.3K R$ | 4.18 % |
| 5 | Cia Brasileira de Distribuicao | 160,000 | 414.4K R$ | 4.01 % |
| 6 | Grupo Mateus SA | 50,000 | 201.5K R$ | 1.95 % |
| 7 | Magazine Luiza SA | 25,000 | 125.8K R$ | 1.22 % |
| 8 | Camil Alimentos SA | 23,800 | 111.6K R$ | 1.08 % |
| 9 | Qualicorp Consultoria e Corretora de Seguros SA | 60,000 | 91.8K R$ | 0.89 % |
| 10 | WDC NETWORKS ON NM | 34,400 | 79.1K R$ | 0.77 % |
| 11 | Ambipar Participacoes e Empreendimentos S/A | 400,000 | 68K R$ | 0.66 % |
| 12 | MPM Corporeos SA | 8,000 | 64.5K R$ | 0.62 % |
| 13 | Inter & Co Inc | 2,000 | 56.4K R$ | 0.55 % |
| 14 | Suzano SA | 1,000 | 43.3K R$ | 0.42 % |
| 15 | PRIO SA/Brazil | 500 | 30.4K R$ | 0.29 % |
| 16 | CM Hospitalar SA | 40,000 | 27.6K R$ | 0.27 % |
| 17 | Irani Papel e Embalagem SA | 3,300 | 26.8K R$ | 0.26 % |
| 18 | Dexxos Participacoes SA | 3,300 | 23.9K R$ | 0.23 % |
| 19 | Kepler Weber SA | 3,300 | 21.1K R$ | 0.20 % |
| 20 | MINUPAR ON | 5,000 | 19.7K R$ | 0.19 % |
| 21 | Boa Safra Sementes SA | 3,300 | 18.2K R$ | 0.18 % |
| 22 | CAMBUCI ON | 1,300 | 12.1K R$ | 0.12 % |
| 23 | Armac Locacao Logistica E Servicos SA | 3,300 | 11.7K R$ | 0.11 % |
| 24 | TREVISA PN | 1,200 | 3.3K R$ | 0.03 % |
| 25 | INFRACOMM ON NM | 1,500 | 2.1K R$ | 0.02 % |
| 26 | GAFISA ON NM | 2,500 | 675 R$ | 0.01 % |
Sector breakdown
- Energy 31.9 %
- Unattributed 68.1 %
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 99.4 %
- Cayman Islands 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 25 | 9.6M R$ | 99.41 % |
| 2 | Cayman Islands | 1 | 56.4K R$ | 0.59 % |
Cite this page
Titelia. "Holdings of XEQUE-MATE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR43049803000143