Holdings of TRIGONO DELPHOS 70 PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
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- Net assets
- 23.5M R$ including 16.7M R$ in equities, 70.9 %
- Positions
- 10 in 2 countries
- Top ten
- 70.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Aura Minerals Inc | 19,000 | 2.6M R$ | 11.17 % |
| 2 | Kepler Weber SA | 330,000 | 2.6M R$ | 10.93 % |
| 3 | Marcopolo S.A. | 390,000 | 2.5M R$ | 10.76 % |
| 4 | Mahle Metal Leve SA | 70,000 | 2.4M R$ | 10.15 % |
| 5 | PRIO SA/Brazil | 35,000 | 2.3M R$ | 9.90 % |
| 6 | Tupy SA | 90,000 | 1.3M R$ | 5.37 % |
| 7 | Lavvi Empreendimentos Imobiliarios SA | 90,000 | 1.2M R$ | 5.00 % |
| 8 | Cia de Ferro Ligas da Bahia FERBASA | 120,000 | 922.8K R$ | 3.93 % |
| 9 | Sao Martinho S/A | 30,000 | 485.1K R$ | 2.07 % |
| 10 | Irani Papel e Embalagem SA | 50,000 | 390K R$ | 1.66 % |
Sector breakdown
- Unattributed 100.0 %
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 84.3 %
- British Virgin Islands 15.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 9 | 14M R$ | 84.26 % |
| 2 | British Virgin Islands | 1 | 2.6M R$ | 15.74 % |
Cite this page
Titelia. "Holdings of TRIGONO DELPHOS 70 PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR51586134000177