Holdings of G5 SPARTAN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 21.8M R$ including 969K R$ in equities, 4.5 %
- Positions
- 4 in 1 countries
- Top ten
- 4.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA CORP DRN | 20,000 | 415.4K R$ | 1.91 % |
| 2 | BB Seguridade Participacoes SA | 9,000 | 304.9K R$ | 1.40 % |
| 3 | Cosan SA | 30,000 | 151.2K R$ | 0.69 % |
| 4 | Eternit SA | 25,000 | 97.5K R$ | 0.45 % |
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 | 4 | 969K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of G5 SPARTAN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR46040955000173