Holdings of TORK FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO II
· Original filing · Compare with another fund · Report an error
- Net assets
- 12.8M R$ including 507.7K R$ in equities, 4.0 %
- Positions
- 4 in 1 countries
- Top ten
- 4.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Construtora Tenda S/A | 5,700 | 160.2K R$ | 1.25 % |
| 2 | Smartfit Escola de Ginastica e Danca SA | 7,260 | 125.4K R$ | 0.98 % |
| 3 | Localiza Rent a Car SA | 2,500 | 114.8K R$ | 0.90 % |
| 4 | Qualicorp Consultoria e Corretora de Seguros SA | 60,000 | 107.4K R$ | 0.84 % |
Sector breakdown
- Unattributed 100.0 %
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 | 4 | 507.7K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of TORK FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO II". https://titelia.com/en/funds/BR49003913000150