Holdings of CL VII FUNDO DE INVESTIMENTO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 29.7M R$ including 31.9K R$ in equities, 0.1 %
- Positions
- 4 in 1 countries
- Top ten
- 0.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HELBOR ON NM | 15,000 | 28.1K R$ | 0.09 % |
| 2 | Uniao Pet Participacoes SA | 500 | 1.7K R$ | 0.01 % |
| 3 | Plano & Plano Desenvolvimento Imobiliario SA | 200 | 1.5K R$ | 0.01 % |
| 4 | Lojas Quero-Quero SA | 500 | 625 R$ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
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 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 4 | 31.9K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of CL VII FUNDO DE INVESTIMENTO MULTIMERCADO". https://titelia.com/en/funds/BR54980746000138