Holdings of GATURSA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 21.8M R$ including 11.7M R$ in equities, 53.7 %
- Positions
- 19 in 2 countries
- Top ten
- 41.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eneva SA | 56,900 | 1.5M R$ | 7.08 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 5,400 | 1.3M R$ | 6.09 % |
| 3 | Axia Energia SA | 15,550 | 964.9K R$ | 4.43 % |
| 4 | META PLAT DRN | 8,504 | 925.2K R$ | 4.25 % |
| 5 | NVIDIA CORP DRN | 42,200 | 876.5K R$ | 4.03 % |
| 6 | Vibra Energia SA | 24,400 | 812.5K R$ | 3.73 % |
| 7 | Cia Paranaense de Energia - Copel | 48,400 | 769.6K R$ | 3.54 % |
| 8 | PRIO SA/Brazil | 10,500 | 697.3K R$ | 3.21 % |
| 9 | B3 SA - Brasil Bolsa Balcao | 36,000 | 649.1K R$ | 2.98 % |
| 10 | MICROSOFT DRN | 6,122 | 517.4K R$ | 2.38 % |
| 11 | AMAZON DRN | 6,734 | 440.6K R$ | 2.03 % |
| 12 | Cia de Saneamento de Minas Gerais Copasa MG | 7,400 | 399.9K R$ | 1.84 % |
| 13 | VISA INC DRN | 3,960 | 324.6K R$ | 1.49 % |
| 14 | Lojas Renner SA | 23,200 | 315.5K R$ | 1.45 % |
| 15 | C&A MODAS SA | 26,900 | 304.5K R$ | 1.40 % |
| 16 | Construtora Tenda S/A | 10,500 | 295.1K R$ | 1.36 % |
| 17 | Banco BTG Pactual SA | 4,600 | 273K R$ | 1.25 % |
| 18 | Direcional Engenharia SA | 14,600 | 187.6K R$ | 0.86 % |
| 19 | Cury Construtora e Incorporadora SA | 2,300 | 69.1K R$ | 0.32 % |
Sector breakdown
- Technology 11.3 %
- Unattributed 88.7 %
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
- Brazil 88.7 %
- Taiwan 11.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 18 | 10.4M R$ | 88.67 % |
| 2 | Taiwan | 1 | 1.3M R$ | 11.33 % |
Cite this page
Titelia. "Holdings of GATURSA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR57672265000153