Holdings of CARP FUNDO DE INVESTIMENTO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 15.5M R$ including 13M R$ in equities, 84.1 %
- Positions
- 5 in 1 countries
- Top ten
- 84.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
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 % |
Sector breakdown
- Energy 34.2 %
- Materials 12.5 %
- Unattributed 53.3 %
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 | 5 | 13M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of CARP FUNDO DE INVESTIMENTO MULTIMERCADO". https://titelia.com/en/funds/BR56983274000100