Holdings of TENUTA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 22.4M R$ including 21.5M R$ in equities, 96.0 %
- Positions
- 15 in 2 countries
- Top ten
- 80.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GERDAU S.A. | 200,000 | 5M R$ | 22.31 % |
| 2 | TOTVS SA | 65,000 | 2M R$ | 9.02 % |
| 3 | Embraer SA | 21,000 | 1.8M R$ | 8.15 % |
| 4 | Suzano SA | 37,000 | 1.6M R$ | 7.16 % |
| 5 | Priner Servicos Industriais SA | 80,000 | 1.6M R$ | 7.05 % |
| 6 | Localiza Rent a Car SA | 40,000 | 1.5M R$ | 6.72 % |
| 7 | Marcopolo S.A. | 250,000 | 1.3M R$ | 5.93 % |
| 8 | Axia Energia SA | 20,000 | 1.1M R$ | 4.72 % |
| 9 | MARVELL TEC DRN | 11,000 | 1M R$ | 4.65 % |
| 10 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 45,000 | 961.7K R$ | 4.30 % |
| 11 | Orizon Valorizacao de Residuos SA | 12,500 | 881.3K R$ | 3.94 % |
| 12 | MBRF Global Foods Co SA | 50,000 | 877K R$ | 3.92 % |
| 13 | JBS NV | 10,000 | 707K R$ | 3.16 % |
| 14 | Tres Tentos Agroindustrial S/A | 50,000 | 590K R$ | 2.64 % |
| 15 | Rede D'Or Sao Luiz SA | 15,000 | 519.6K R$ | 2.32 % |
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 96.7 %
- Netherlands 3.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 14 | 20.8M R$ | 96.71 % |
| 2 | Netherlands | 1 | 707K R$ | 3.29 % |
Cite this page
Titelia. "Holdings of TENUTA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR46171804000154