Holdings of CARP FUNDO DE INVESTIMENTO MULTIMERCADO
5 declared positions · as of Apr 30, 2026
Original filing · Net assets 15.5M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Energy 34.2 %
- Materials 12.5 %
- Unattributed 53.3 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 5 | 13M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 140,000 | 6M R$ | 39.13 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 90,400 | 4.4M R$ | 28.71 % |
| 3 | Vale SA | 20,000 | 1.6M R$ | 10.51 % |
| 4 | Embraer SA | 10,000 | 770.4K R$ | 4.99 % |
| 5 | C&A MODAS SA | 10,000 | 113.2K R$ | 0.73 % |