Holdings of NORMAN FUNDO DE INVESTIMENTO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 118.9M R$ including 5.9M R$ in equities, 4.9 %
- Positions
- 14 in 2 countries
- Top ten
- 4.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Klabin SA | 89,176 | 1.6M R$ | 1.31 % |
| 2 | Vale SA | 13,100 | 1.1M R$ | 0.89 % |
| 3 | JBS NV | 6,947 | 549.9K R$ | 0.46 % |
| 4 | Equatorial SA | 8,900 | 376.6K R$ | 0.32 % |
| 5 | Cia Paranaense de Energia - Copel | 22,000 | 349.8K R$ | 0.29 % |
| 6 | Axia Energia SA | 5,500 | 341.3K R$ | 0.29 % |
| 7 | PRIO SA/Brazil | 5,100 | 338.7K R$ | 0.28 % |
| 8 | Ultrapar Participacoes SA | 10,000 | 299.4K R$ | 0.25 % |
| 9 | Suzano SA | 6,300 | 276.2K R$ | 0.23 % |
| 10 | SLC Agricola SA | 15,742 | 267.6K R$ | 0.23 % |
| 11 | Azzas 2154 SA | 10,300 | 222.7K R$ | 0.19 % |
| 12 | Sao Martinho S/A | 8,800 | 142.3K R$ | 0.12 % |
| 13 | AXIA ENERGIA | 1,442 | 86.4K R$ | 0.07 % |
| 14 | KLABIN SA | 3 | 10.7 R$ |
Sector breakdown
- Materials 18.1 %
- Unattributed 81.9 %
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 90.6 %
- Netherlands 9.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 13 | 5.3M R$ | 90.64 % |
| 2 | Netherlands | 1 | 549.9K R$ | 9.36 % |
Cite this page
Titelia. "Holdings of NORMAN FUNDO DE INVESTIMENTO MULTIMERCADO". https://titelia.com/en/funds/BR54331416000111