Holdings of TORK FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO II
4 declared positions · as of Apr 30, 2026
Original filing · Net assets 12.8M R$ · Ten largest lines: 100 % of the equity sleeve
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 4 | 507.7K R$ | 100.00 % |
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 % |