Holdings of QUANTIQUE QUARK MAGNON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· 109 declared positions · as of Apr 30, 2026
Original filing · Net assets 13.7M R$ · Ten largest lines: 21.6 % of the equity sleeve
Sector breakdown
- Materials 2.3 %
- Energy 0.8 %
- Unattributed 96.9 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 109 | 21.9M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | CPFL Energia SA | 610 | 29.8K R$ | 0.22 % |
| 102 | METALURGICA GERDAU SA | 2,698 | 26.8K R$ | 0.20 % |
| 103 | Alupar Investimento SA | 717 | 24.7K R$ | 0.18 % |
| 104 | YDUQS Participacoes SA | 2,308 | 22.8K R$ | 0.17 % |
| 105 | SLC Agricola SA | 1,220 | 20.7K R$ | 0.15 % |
| 106 | EcoRodovias Infraestrutura e Logistica SA | 1,900 | 16.7K R$ | 0.12 % |
| 107 | Lojas Renner SA | 1,000 | 13.6K R$ | 0.10 % |
| 108 | Sao Martinho S/A | 792 | 12.8K R$ | 0.09 % |
| 109 | LOCALIZA RENT A CAR SA | 17 | 750.4 R$ | 0.01 % |