Holdings of RTAL PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 21.1M R$ including 459.3K R$ in equities, 2.2 %
- Positions
- 6 in 1 countries
- Top ten
- 2.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itausa SA | 10,432 | 145.2K R$ | 0.69 % |
| 2 | Equatorial SA | 2,809 | 118.9K R$ | 0.56 % |
| 3 | Vale SA | 1,200 | 97.4K R$ | 0.46 % |
| 4 | Localiza Rent a Car SA | 1,515 | 69.6K R$ | 0.33 % |
| 5 | Cosan SA | 5,100 | 25.7K R$ | 0.12 % |
| 6 | LOCALIZA RENT A CAR SA | 58 | 2.6K R$ | 0.01 % |
Sector breakdown
- Materials 21.2 %
- Unattributed 78.8 %
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 | 6 | 459.3K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of RTAL PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR50764896000153