Holdings of EVOLVE ALPHA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 20.2M R$ including 23.2M R$ in equities, 115.1 %
- Positions
- 116 in 2 countries
- Top ten
- 29.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Fras-Le SA | 500 | 10.8K R$ | 0.05 % |
| 102 | Alupar Investimento SA | 300 | 10.4K R$ | 0.05 % |
| 103 | Cogna Educacao SA | 3,700 | 10.3K R$ | 0.05 % |
| 104 | LOCALIZA RENT A CAR SA | 217 | 9.6K R$ | 0.05 % |
| 105 | C&A MODAS SA | 800 | 9.1K R$ | 0.04 % |
| 106 | MERCADOLIBRE DRN | 100 | 7.4K R$ | 0.04 % |
| 107 | Irani Papel e Embalagem SA | 700 | 5.5K R$ | 0.03 % |
| 108 | CPFL Energia SA | 100 | 4.9K R$ | 0.02 % |
| 109 | CVC Brasil Operadora e Agencia de Viagens SA | 2,000 | 3.9K R$ | 0.02 % |
| 110 | Armac Locacao Logistica E Servicos SA | 800 | 3.8K R$ | 0.02 % |
| 111 | Caixa Seguridade Participacoes S/A | 200 | 3.6K R$ | 0.02 % |
| 112 | Lojas Quero-Quero SA | 1,800 | 3.2K R$ | 0.02 % |
| 113 | Positivo Tecnologia SA | 600 | 2.5K R$ | 0.01 % |
| 114 | Cia de Ferro Ligas da Bahia FERBASA | 300 | 2.3K R$ | 0.01 % |
| 115 | NU HOLDINGS DRN | 100 | 1.2K R$ | 0.01 % |
| 116 | CM Hospitalar SA | 100 | 136 R$ | 0.00 % |
Sector breakdown
- Energy 3.3 %
- Materials 0.5 %
- Unattributed 96.2 %
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 99.5 %
- Netherlands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 115 | 23.1M R$ | 99.49 % |
| 2 | Netherlands | 1 | 118.7K R$ | 0.51 % |
Cite this page
Titelia. "Holdings of EVOLVE ALPHA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR51356934000100