Holdings of ÁRTICA PREVIDÊNCIA FUNDO DE INVESTIMENTO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 15.7M R$ including 10.7M R$ in equities, 68.4 %
- Positions
- 11 in 1 countries
- Top ten
- 67.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Natura Cosmeticos SA | 210,824 | 2.1M R$ | 13.68 % |
| 2 | Suzano SA | 38,571 | 1.7M R$ | 10.77 % |
| 3 | Blau Farmaceutica SA | 158,773 | 1.6M R$ | 10.14 % |
| 4 | Porto Seguro SA | 23,867 | 1.2M R$ | 7.57 % |
| 5 | MERCANTIL ON N1 | 19,767 | 1.1M R$ | 7.24 % |
| 6 | Marcopolo S.A. | 164,497 | 1.1M R$ | 6.79 % |
| 7 | Grupo Multi SA | 466,542 | 732.5K R$ | 4.67 % |
| 8 | Caixa Seguridade Participacoes S/A | 40,252 | 728.2K R$ | 4.64 % |
| 9 | WHIRLPOOL PN | 52,900 | 230.1K R$ | 1.47 % |
| 10 | Schulz SA | 23,740 | 123.7K R$ | 0.79 % |
| 11 | Banco Mercantil do Brasil SA | 1,320 | 96.2K R$ | 0.61 % |
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 | 11 | 10.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ÁRTICA PREVIDÊNCIA FUNDO DE INVESTIMENTO MULTIMERCADO". https://titelia.com/en/funds/BR54347632000155