Holdings of TC COSMOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 96.2M R$ including 31.3M R$ in equities, 32.5 %
- Positions
- 14 in 1 countries
- Top ten
- 30.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ALIBABAGR DRN | 250,300 | 5.8M R$ | 6.07 % |
| 2 | Cosan SA | 955,000 | 4.8M R$ | 5.00 % |
| 3 | MICROSOFT DRN | 45,000 | 3.8M R$ | 3.95 % |
| 4 | META PLAT DRN | 31,600 | 3.4M R$ | 3.57 % |
| 5 | Grupo Mateus SA | 755,000 | 3.3M R$ | 3.40 % |
| 6 | Hapvida Participacoes e Investimentos S/A | 195,000 | 2.4M R$ | 2.51 % |
| 7 | Suzano SA | 47,500 | 2.1M R$ | 2.16 % |
| 8 | NU HOLDINGS DRN | 150,000 | 1.8M R$ | 1.86 % |
| 9 | AMAZON DRN | 15,000 | 981.5K R$ | 1.02 % |
| 10 | Light S/A | 158,800 | 765.4K R$ | 0.80 % |
| 11 | Sao Martinho S/A | 40,000 | 646.8K R$ | 0.67 % |
| 12 | BAIDU INC DRN | 13,600 | 610.2K R$ | 0.63 % |
| 13 | Oncoclinicas do Brasil Servicos Medicos SA | 361,875 | 589.9K R$ | 0.61 % |
| 14 | Randoncorp SA | 50,000 | 265.5K R$ | 0.28 % |
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 14 | 31.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of TC COSMOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR47543176000153