Holdings of QUANTIQUE QUARK MAGNON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 13.7M R$ including 21.9M R$ in equities, 160.2 %
- Positions
- 109 in 1 countries
- Top ten
- 34.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
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 % |
Sector breakdown
- Materials 2.3 %
- Energy 0.8 %
- Unattributed 96.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 109 | 21.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of QUANTIQUE QUARK MAGNON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR48329984000185