Holdings of G5 FEJUCA III FUNDO DE INVESTIMENTO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 87.6M R$ including 450.1K R$ in equities, 0.5 %
- Positions
- 4 in 1 countries
- Top ten
- 0.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Bradesco S.A. | 15,500 | 299.5K R$ | 0.34 % |
| 2 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 5,000 | 117.5K R$ | 0.13 % |
| 3 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 947 | 20.2K R$ | 0.02 % |
| 4 | Magazine Luiza SA | 1,575 | 13K R$ | 0.01 % |
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 | 450.1K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of G5 FEJUCA III FUNDO DE INVESTIMENTO MULTIMERCADO". https://titelia.com/en/funds/BR57030535000122