Holdings of QUANTIQUE AXION FUNDO DE INVESTIMENTO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 3.5M R$ including 5.5M R$ in equities, 154.7 %
- Positions
- 108 in 1 countries
- Top ten
- 33.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Alupar Investimento SA | 182 | 6.3K R$ | 0.18 % |
| 102 | SLC Agricola SA | 286 | 4.9K R$ | 0.14 % |
| 103 | EcoRodovias Infraestrutura e Logistica SA | 500 | 4.4K R$ | 0.12 % |
| 104 | Lojas Renner SA | 239 | 3.3K R$ | 0.09 % |
| 105 | YDUQS Participacoes SA | 292 | 2.9K R$ | 0.08 % |
| 106 | Porto Seguro SA | 52 | 2.6K R$ | 0.07 % |
| 107 | Sao Martinho S/A | 8 | 129.4 R$ | 0.00 % |
| 108 | LOCALIZA RENT A CAR SA | 1 | 44.1 R$ | 0.00 % |
Sector breakdown
- Materials 2.4 %
- Energy 0.8 %
- Unattributed 96.8 %
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 | 108 | 5.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of QUANTIQUE AXION FUNDO DE INVESTIMENTO MULTIMERCADO". https://titelia.com/en/funds/BR56432533000105