Holdings of PORTO CERVO RV FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 120.9M R$ including 29.7M R$ in equities, 24.6 %
- Positions
- 4 in 1 countries
- Top ten
- 24.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Suzano SA | 270,000 | 11.8M R$ | 9.79 % |
| 2 | Armac Locacao Logistica E Servicos SA | 1,500,000 | 7.2M R$ | 5.92 % |
| 3 | Ultrapar Participacoes SA | 200,000 | 6M R$ | 4.95 % |
| 4 | Rumo SA | 300,000 | 4.7M R$ | 3.90 % |
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 | 4 | 29.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of PORTO CERVO RV FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR53074601000105