Holdings of AURUM FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 26.1M R$ including 24.1M R$ in equities, 92.1 %
- Positions
- 11 in 1 countries
- Top ten
- 92.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cia De Saneamento do Parana Sanepar | 240,300 | 9.7M R$ | 37.29 % |
| 2 | Companhia de Saneamento do Parana - Sanepar | 965,100 | 7.6M R$ | 29.11 % |
| 3 | Iguatemi SA | 87,329 | 2.4M R$ | 9.19 % |
| 4 | Cia De Saneamento do Parana Sanepar | 240,400 | 2.2M R$ | 8.59 % |
| 5 | Iguatemi SA | 615,403 | 2M R$ | 7.84 % |
| 6 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 2,200 | 8.7K R$ | 0.03 % |
| 7 | TEKNO PN | 29 | 6.3K R$ | 0.02 % |
| 8 | TEKNO ON | 25 | 5.4K R$ | 0.02 % |
| 9 | PETTENATI ON | 300 | 2.6K R$ | 0.01 % |
| 10 | Hypera SA | 64 | 1.4K R$ | 0.01 % |
| 11 | Banco BMG SA | 37 | 198 R$ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
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 | 11 | 24.1M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of AURUM FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA". https://titelia.com/en/funds/BR44339611000134