Holdings of GARIN TRZ FUNDO DE INVESTIMENTO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 527.2M R$ including 625.6M R$ in equities, 118.7 %
- Positions
- 113 in 3 countries
- Top ten
- 105.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ITAU UNIBANCO HOLDING SA | 51 | 2.2K R$ | 0.00 % |
| 102 | Banco BMG SA | 400 | 2.1K R$ | 0.00 % |
| 103 | MICROSOFT DRN | 20 | 2K R$ | 0.00 % |
| 104 | Banco Bradesco S.A. | 100 | 1.8K R$ | 0.00 % |
| 105 | BRADSAUDE SA | 100 | 1.6K R$ | 0.00 % |
| 106 | Oncoclinicas do Brasil Servicos Medicos SA | 2,600 | 1.4K R$ | 0.00 % |
| 107 | EcoRodovias Infraestrutura e Logistica SA | 100 | 693 R$ | 0.00 % |
| 108 | AMAZON DRN | 10 | 686.7 R$ | 0.00 % |
| 109 | HELBOR ON NM | 300 | 561 R$ | 0.00 % |
| 110 | SEQUOIA LOG ON NM | 3,500 | 245 R$ | |
| 111 | Marisa Lojas SA | 400 | 228 R$ | |
| 112 | ENJOEI ON NM | 100 | 70 R$ | |
| 113 | INFRACOMM ON NM | 8 | 11.4 R$ |
Sector breakdown
- Materials 36.4 %
- Energy 3.0 %
- Unattributed 60.7 %
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 %
- Netherlands 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 110 | 625.6M R$ | 99.99 % |
| 2 | Netherlands | 1 | 29.5K R$ | 0.00 % |
| 3 | Cayman Islands | 2 | 23.8K R$ | 0.00 % |
Cite this page
Titelia. "Holdings of GARIN TRZ FUNDO DE INVESTIMENTO MULTIMERCADO". https://titelia.com/en/funds/BR53301954000109