Holdings of ESMERALDAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 25.1M R$ including 1.3M R$ in equities, 5.0 %
- Positions
- 15 in 1 countries
- Top ten
- 4.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itausa SA | 10,200 | 141K R$ | 0.56 % |
| 2 | B3 SA - Brasil Bolsa Balcao | 7,800 | 122.7K R$ | 0.49 % |
| 3 | Allos SA | 4,100 | 111.1K R$ | 0.44 % |
| 4 | PRIO SA/Brazil | 1,800 | 109.5K R$ | 0.44 % |
| 5 | Localiza Rent a Car SA | 2,768 | 104.1K R$ | 0.42 % |
| 6 | Alupar Investimento SA | 3,172 | 103.5K R$ | 0.41 % |
| 7 | Isa Energia Brasil sa | 3,750 | 100.8K R$ | 0.40 % |
| 8 | SIMPAR SA | 13,026 | 100.4K R$ | 0.40 % |
| 9 | Engie Brasil Energia SA | 2,996 | 89.3K R$ | 0.36 % |
| 10 | Taurus Armas SA | 14,025 | 68.4K R$ | 0.27 % |
| 11 | Banco BTG Pactual SA | 1,050 | 59.6K R$ | 0.24 % |
| 12 | Fleury SA | 3,000 | 51.4K R$ | 0.21 % |
| 13 | BR Advisory Partners Participacoes SA | 3,200 | 46K R$ | 0.18 % |
| 14 | Equatorial SA | 1,050 | 40.6K R$ | 0.16 % |
| 15 | LOCALIZA RENT A CAR SA | 106 | 3.9K R$ | 0.02 % |
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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 15 | 1.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ESMERALDAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR50421373000104