Holdings of RIO ABSOLUTO HIGH VOL FUNDO DE INVESTIMENTO MULTIMERCADO
26 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.6M R$ · Ten largest lines: 84.8 % of the equity sleeve
Sector breakdown
- Energy 39.4 %
- Materials 4.6 %
- Unattributed 56.0 %
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
- BR 80.0 %
- KY 20.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 25 | 2M R$ | 80.05 % |
| 2 | KY | 1 | 502.7K R$ | 19.95 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro SA - Petrobras | 14,600 | 799.1K R$ | 49.38 % |
| 2 | Inter & Co Inc | 13,440 | 502.7K R$ | 31.06 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 3,950 | 193.9K R$ | 11.98 % |
| 4 | Grupo Mateus SA | 28,500 | 123.7K R$ | 7.64 % |
| 5 | Vale SA | 1,435 | 116.5K R$ | 7.20 % |
| 6 | Allianca Saude e Participacoes SA | 37,650 | 111.8K R$ | 6.91 % |
| 7 | Suzano SA | 2,010 | 88.1K R$ | 5.45 % |
| 8 | ITAU UNIBANCO HOLDING SA | 1,975 | 85.3K R$ | 5.27 % |
| 9 | ALIBABAGR DRN | 2,700 | 63K R$ | 3.90 % |
| 10 | Itausa SA | 3,750 | 52.2K R$ | 3.23 % |
| 11 | Axia Energia SA | 805 | 50K R$ | 3.09 % |
| 12 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 2,100 | 49.3K R$ | 3.05 % |
| 13 | AXIA ENERGIA | 670 | 46K R$ | 2.84 % |
| 14 | Sao Martinho S/A | 2,700 | 43.7K R$ | 2.70 % |
| 15 | META PLAT DRN | 300 | 32.6K R$ | 2.02 % |
| 16 | NU HOLDINGS DRN | 2,100 | 25.1K R$ | 1.55 % |
| 17 | MICROSOFT DRN | 270 | 22.8K R$ | 1.41 % |
| 18 | Fleury SA | 1,400 | 22.5K R$ | 1.39 % |
| 19 | MERCADOLIBRE DRN | 275 | 20.4K R$ | 1.26 % |
| 20 | AMAZON DRN | 300 | 19.6K R$ | 1.21 % |
| 21 | Hospital Mater Dei SA | 3,050 | 17.5K R$ | 1.08 % |
| 22 | Cosan SA | 2,800 | 14.1K R$ | 0.87 % |
| 23 | Azzas 2154 SA | 400 | 8.6K R$ | 0.53 % |
| 24 | Ambipar Participacoes e Empreendimentos S/A | 31,200 | 6.9K R$ | 0.42 % |
| 25 | Anima Holding SA | 700 | 2.8K R$ | 0.17 % |
| 26 | AXIA ENERGIA | 21 | 1.3K R$ | 0.08 % |