Holdings of ATSU II PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
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- Net assets
- 29.4M R$ including 9.3M R$ in equities, 31.5 %
- Positions
- 6 in 2 countries
- Top ten
- 31.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Suzano SA | 84,200 | 3.7M R$ | 12.56 % |
| 2 | Brava Energia | 150,000 | 2.9M R$ | 9.76 % |
| 3 | Aura Minerals Inc | 12,900 | 1.8M R$ | 6.06 % |
| 4 | Light S/A | 120,000 | 578.4K R$ | 1.97 % |
| 5 | Sao Martinho S/A | 20,600 | 333.1K R$ | 1.13 % |
| 6 | Banco do Brasil SA | 1,000 | 22.2K R$ | 0.08 % |
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 80.8 %
- British Virgin Islands 19.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 5 | 7.5M R$ | 80.81 % |
| 2 | British Virgin Islands | 1 | 1.8M R$ | 19.19 % |
Cite this page
Titelia. "Holdings of ATSU II PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR44672489000113