Holdings of ZENITH FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 65.3M R$ including 1.6M R$ in equities, 2.4 %
- Positions
- 7 in 1 countries
- Top ten
- 2.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AXIA Energia S.A. | 8,486 | 582.6K R$ | 0.89 % |
| 2 | Axia Energia SA | 9,335 | 579.2K R$ | 0.89 % |
| 3 | Smartfit Escola de Ginastica e Danca SA | 12,955 | 223.7K R$ | 0.34 % |
| 4 | Banco BTG Pactual SA | 2,145 | 127.3K R$ | 0.19 % |
| 5 | COELCE PNA | 759 | 25.1K R$ | 0.04 % |
| 6 | Allos SA | 357 | 10.9K R$ | 0.02 % |
| 7 | Rede D'Or Sao Luiz SA | 170 | 6.5K 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 | 7 | 1.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ZENITH FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR58175913000129