Holdings of AVANTGARDE MULTIFATORES ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 45.6M R$ including 79.7M R$ in equities, 174.6 %
- Positions
- 113 in 1 countries
- Top ten
- 37.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Porto Seguro SA | 4,600 | 251.6K R$ | 0.55 % |
| 102 | Vale SA | 3,200 | 244.1K R$ | 0.53 % |
| 103 | C&A MODAS SA | 21,700 | 204.8K R$ | 0.45 % |
| 104 | Telefonica Brasil SA | 5,714 | 186.4K R$ | 0.41 % |
| 105 | Marcopolo S.A. | 33,200 | 176.3K R$ | 0.39 % |
| 106 | Uniao Pet Participacoes SA | 47,400 | 165.4K R$ | 0.36 % |
| 107 | Magazine Luiza SA | 29,200 | 146.9K R$ | 0.32 % |
| 108 | Bradespar SA | 6,600 | 145.2K R$ | 0.32 % |
| 109 | Banco Bradesco S.A. | 6,800 | 125.3K R$ | 0.27 % |
| 110 | Equatorial SA | 2,800 | 108.2K R$ | 0.24 % |
| 111 | Motiva Infraestrutura de Mobilidade SA | 3,000 | 44.3K R$ | 0.10 % |
| 112 | Empreendimentos Pague Menos S/A | 12,500 | 39.8K R$ | 0.09 % |
| 113 | Lojas Renner SA | 2,500 | 34K R$ | 0.07 % |
Sector breakdown
- Energy 2.5 %
- Materials 0.3 %
- Unattributed 97.2 %
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 | 113 | 79.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of AVANTGARDE MULTIFATORES ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO". https://titelia.com/en/funds/BR48931854000118