Holdings of CARTOR MACH5 FUNDO DE INVESTIMENTO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 3.4M R$ including 5.7M R$ in equities, 166.4 %
- Positions
- 5 in 1 countries
- Top ten
- 166.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SIMPAR SA | 270,000 | 3M R$ | 86.60 % |
| 2 | Ambev SA | 55,000 | 798.1K R$ | 23.23 % |
| 3 | TIM SA/Brazil | 30,000 | 772.5K R$ | 22.48 % |
| 4 | Telefonica Brasil SA | 17,500 | 686.9K R$ | 19.99 % |
| 5 | Movida Participacoes SA | 40,000 | 485.6K R$ | 14.13 % |
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 5 | 5.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of CARTOR MACH5 FUNDO DE INVESTIMENTO MULTIMERCADO". https://titelia.com/en/funds/BR44409309000105