Holdings of COMPOUNDER CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 14M R$ including 6.5M R$ in equities, 46.4 %
- Positions
- 11 in 2 countries
- Top ten
- 45.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AMAZON DRN | 16,499 | 1.1M R$ | 7.69 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 3,869 | 948.6K R$ | 6.76 % |
| 3 | Equatorial SA | 21,199 | 897.1K R$ | 6.39 % |
| 4 | Iguatemi SA | 29,200 | 803K R$ | 5.72 % |
| 5 | Allos SA | 24,100 | 738.7K R$ | 5.26 % |
| 6 | Suzano SA | 12,900 | 565.5K R$ | 4.03 % |
| 7 | Vale SA | 5,600 | 454.6K R$ | 3.24 % |
| 8 | Banco BTG Pactual SA | 7,600 | 451K R$ | 3.21 % |
| 9 | MICROSOFT DRN | 3,196 | 270.1K R$ | 1.93 % |
| 10 | Cosan SA | 39,400 | 198.6K R$ | 1.42 % |
| 11 | ALPHABET DRN | 672 | 106.5K R$ | 0.76 % |
Sector breakdown
- Technology 14.6 %
- Materials 7.0 %
- Unattributed 78.5 %
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 85.4 %
- Taiwan 14.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 10 | 5.6M R$ | 85.44 % |
| 2 | Taiwan | 1 | 948.6K R$ | 14.56 % |
Cite this page
Titelia. "Holdings of COMPOUNDER CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA". https://titelia.com/en/funds/BR53415140000197