Holdings of STRIVO ITM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 6.3M R$ including 4.7M R$ in equities, 74.4 %
- Positions
- 14 in 1 countries
- Top ten
- 69.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PRIO SA/Brazil | 14,600 | 888.4K R$ | 14.11 % |
| 2 | Companhia Energetica de Minas Gerais - CEMIG | 47,400 | 537.5K R$ | 8.54 % |
| 3 | Banco Bradesco S.A. | 24,800 | 457.1K R$ | 7.26 % |
| 4 | Cia De Sanena Do Parana | 12,100 | 438.4K R$ | 6.96 % |
| 5 | Kepler Weber SA | 61,500 | 392.4K R$ | 6.23 % |
| 6 | Klabin SA | 21,210 | 387.1K R$ | 6.15 % |
| 7 | WEG SA | 7,700 | 363.4K R$ | 5.77 % |
| 8 | Allos SA | 11,600 | 314.2K R$ | 4.99 % |
| 9 | Mahle Metal Leve SA | 9,800 | 312.4K R$ | 4.96 % |
| 10 | BB Seguridade Participacoes SA | 7,000 | 288.8K R$ | 4.59 % |
| 11 | Lojas Quero-Quero SA | 154,000 | 192.5K R$ | 3.06 % |
| 12 | Banco do Brasil SA | 5,000 | 106.8K R$ | 1.70 % |
| 13 | CSN Mineracao SA | 1,000 | 5.7K R$ | 0.09 % |
| 14 | MBRF Global Foods Co SA | 100 | 1.8K R$ | 0.03 % |
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 14 | 4.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of STRIVO ITM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR58212852000122