Holdings of CL VII FUNDO DE INVESTIMENTO MULTIMERCADO
106 declared positions · as of Apr 30, 2026
Original filing · Net assets 73.8M R$ · Ten largest lines: 73.1 % of the equity sleeve
Sector breakdown
- Materials 16.7 %
- Energy 2.6 %
- Unattributed 80.7 %
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
- BR 94.0 %
- KY 6.0 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 103 | 34.8M R$ | 93.98 % |
| 2 | KY | 2 | 2.2M R$ | 5.96 % |
| 3 | NL | 1 | 23.7K R$ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Plano & Plano Desenvolvimento Imobiliario SA | 200 | 2K R$ | 0.00 % |
| 102 | HBR REALTY ON NM | 600 | 1.9K R$ | 0.00 % |
| 103 | Banco Bradesco S.A. | 75 | 1.4K R$ | 0.00 % |
| 104 | AZEVEDO PN | 9,800 | 1.4K R$ | 0.00 % |
| 105 | Even Construtora e Incorporadora S/A | 150 | 934.5 R$ | 0.00 % |
| 106 | LOCALIZA RENT A CAR SA | 3 | 132.4 R$ | 0.00 % |