Holdings of ESTRELA PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 18.9M R$ including 4.3M R$ in equities, 22.8 %
- Positions
- 17 in 2 countries
- Top ten
- 16.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 9,000 | 380.9K R$ | 2.02 % |
| 2 | Alupar Investimento SA | 10,414 | 359.3K R$ | 1.90 % |
| 3 | Allos SA | 11,700 | 358.6K R$ | 1.90 % |
| 4 | Inter & Co Inc | 9,100 | 340.3K R$ | 1.80 % |
| 5 | Porto Seguro SA | 6,000 | 298.7K R$ | 1.58 % |
| 6 | ITAU UNIBANCO HOLDING SA | 6,659 | 287.6K R$ | 1.52 % |
| 7 | B3 SA - Brasil Bolsa Balcao | 14,800 | 266.8K R$ | 1.41 % |
| 8 | CSU Digital SA | 13,800 | 247.7K R$ | 1.31 % |
| 9 | Suzano SA | 5,600 | 245.5K R$ | 1.30 % |
| 10 | Fleury SA | 15,100 | 242.8K R$ | 1.29 % |
| 11 | Brava Energia | 11,500 | 220K R$ | 1.17 % |
| 12 | Mahle Metal Leve SA | 6,000 | 204.3K R$ | 1.08 % |
| 13 | BR Advisory Partners Participacoes SA | 10,800 | 199.3K R$ | 1.06 % |
| 14 | Schulz SA | 37,600 | 195.9K R$ | 1.04 % |
| 15 | Banco ABC Brasil S.A | 7,800 | 195.5K R$ | 1.04 % |
| 16 | Vivara Participacoes SA | 5,200 | 134.2K R$ | 0.71 % |
| 17 | Vulcabras SA | 8,400 | 132.6K R$ | 0.70 % |
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 92.1 %
- Cayman Islands 7.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 16 | 4M R$ | 92.10 % |
| 2 | Cayman Islands | 1 | 340.3K R$ | 7.90 % |
Cite this page
Titelia. "Holdings of ESTRELA PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR44803648000171