Holdings of TORUSPAR TÁTICO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
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- Net assets
- 14.2M R$ including 1.5M R$ in equities, 10.9 %
- Positions
- 4 in 1 countries
- Top ten
- 10.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 9,500 | 724.7K R$ | 5.11 % |
| 2 | Axia Energia SA | 10,000 | 528.2K R$ | 3.73 % |
| 3 | CVC Brasil Operadora e Agencia de Viagens SA | 110,000 | 144.1K R$ | 1.02 % |
| 4 | AXIA ENERGIA | 2,757 | 143.4K R$ | 1.01 % |
Sector breakdown
- Materials 47.0 %
- Unattributed 53.0 %
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 | 1.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of TORUSPAR TÁTICO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR50449204000182