Holdings of DOREL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 95.9M R$ including 33.6M R$ in equities, 35.1 %
- Positions
- 16 in 1 countries
- Top ten
- 32.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Suzano SA | 249,300 | 10.9M R$ | 11.40 % |
| 2 | ITAU UNIBANCO HOLDING SA | 113,612 | 4.9M R$ | 5.12 % |
| 3 | Eneva SA | 94,000 | 2.5M R$ | 2.66 % |
| 4 | Localiza Rent a Car SA | 51,700 | 2.4M R$ | 2.48 % |
| 5 | Banco BTG Pactual SA | 39,500 | 2.3M R$ | 2.45 % |
| 6 | Cia Paranaense de Energia - Copel | 115,100 | 1.8M R$ | 1.91 % |
| 7 | Allos SA | 59,300 | 1.8M R$ | 1.90 % |
| 8 | Equatorial SA | 36,700 | 1.6M R$ | 1.62 % |
| 9 | Banco Bradesco S.A. | 80,000 | 1.5M R$ | 1.61 % |
| 10 | PRIO SA/Brazil | 16,300 | 1.1M R$ | 1.13 % |
| 11 | Cosan SA | 172,502 | 869.4K R$ | 0.91 % |
| 12 | Rede D'Or Sao Luiz SA | 18,300 | 702.2K R$ | 0.73 % |
| 13 | Trisul SA | 130,007 | 633.1K R$ | 0.66 % |
| 14 | HELBOR ON NM | 151,000 | 354.9K R$ | 0.37 % |
| 15 | LOCALIZA RENT A CAR SA | 1,988 | 87.8K R$ | 0.09 % |
| 16 | Dexco SA | 11,280 | 58.8K R$ | 0.06 % |
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 | 16 | 33.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of DOREL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR52596959000135