Holdings of TC COSMOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· 14 declared positions · as of Apr 30, 2026
Original filing · Net assets 96.2M R$ · Ten largest lines: 93.3 % 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 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 14 | 31.3M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ALIBABAGR DRN | 250,300 | 5.8M R$ | 6.07 % |
| Cosan SA | 955,000 | 4.8M R$ | 5.00 % |
| MICROSOFT DRN | 45,000 | 3.8M R$ | 3.95 % |
| META PLAT DRN | 31,600 | 3.4M R$ | 3.57 % |
| Grupo Mateus SA | 755,000 | 3.3M R$ | 3.40 % |
| Hapvida Participacoes e Investimentos S/A | 195,000 | 2.4M R$ | 2.51 % |
| Suzano SA | 47,500 | 2.1M R$ | 2.16 % |
| NU HOLDINGS DRN | 150,000 | 1.8M R$ | 1.86 % |
| AMAZON DRN | 15,000 | 981.5K R$ | 1.02 % |
| Light S/A | 158,800 | 765.4K R$ | 0.80 % |
| Sao Martinho S/A | 40,000 | 646.8K R$ | 0.67 % |
| BAIDU INC DRN | 13,600 | 610.2K R$ | 0.63 % |
| Oncoclinicas do Brasil Servicos Medicos SA | 361,875 | 589.9K R$ | 0.61 % |
| Randoncorp SA | 50,000 | 265.5K R$ | 0.28 % |