Holdings of TENUTA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA
· 20 declared positions · as of Apr 30, 2026
Original filing · Net assets 23.6M R$ · Ten largest lines: 68 % of the equity sleeve
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
- BR 96.8 %
- NL 3.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 19 | 21.6M R$ | 96.81 % |
| 2 | NL | 1 | 712.4K R$ | 3.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Priner Servicos Industriais SA | 140,000 | 2.6M R$ | 11.14 % |
| 2 | GERDAU S.A. | 90,000 | 2M R$ | 8.61 % |
| 3 | Embraer SA | 25,000 | 1.9M R$ | 8.15 % |
| 4 | TOTVS SA | 50,000 | 1.6M R$ | 6.74 % |
| 5 | Localiza Rent a Car SA | 30,000 | 1.4M R$ | 5.83 % |
| 6 | Marcopolo S.A. | 200,000 | 1.3M R$ | 5.48 % |
| 7 | Orizon Valorizacao de Residuos SA | 15,000 | 1.2M R$ | 5.17 % |
| 8 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 35,000 | 1.2M R$ | 4.91 % |
| 9 | AMAZON DRN | 15,000 | 981.5K R$ | 4.15 % |
| 10 | C&A MODAS SA | 85,000 | 962.2K R$ | 4.07 % |
| 11 | Rede D'Or Sao Luiz SA | 25,000 | 959.3K R$ | 4.06 % |
| 12 | Track & Field SA Co | 60,000 | 921K R$ | 3.90 % |
| 13 | UBER TECH IN DRN | 10,000 | 915K R$ | 3.87 % |
| 14 | MERCADOLIBRE DRN | 10,000 | 742.5K R$ | 3.14 % |
| 15 | JBS NV | 9,000 | 712.4K R$ | 3.01 % |
| 16 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 30,000 | 704.7K R$ | 2.98 % |
| 17 | Tres Tentos Agroindustrial S/A | 40,000 | 672K R$ | 2.84 % |
| 18 | Axia Energia SA | 10,000 | 620.5K R$ | 2.62 % |
| 19 | Hapvida Participacoes e Investimentos S/A | 50,000 | 619.5K R$ | 2.62 % |
| 20 | Construtora Tenda S/A | 10,000 | 281K R$ | 1.19 % |