Holdings of KÍNITRO TRV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
22 declared positions · as of Apr 30, 2026
Original filing · Net assets
40.3M
R$ · Ten largest lines: 81.8 % of the equity sleeve
Sector breakdown
- Energy 24.2 %
- Unattributed 75.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| BR | 22 | 7.5M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Cosan SA | 217,359 | 1.1M R$ | 2.72 % |
| Petroleo Brasileiro SA - Petrobras | 16,653 | 911.4K R$ | 2.26 % |
| Petroleo Brasileiro S.A. (Petrobras) | 18,518 | 908.9K R$ | 2.26 % |
| Itausa SA | 48,652 | 677.2K R$ | 1.68 % |
| Smartfit Escola de Ginastica e Danca SA | 34,704 | 599.3K R$ | 1.49 % |
| GPS Participacoes e Empreendimentos SA | 36,822 | 555.3K R$ | 1.38 % |
| Hapvida Participacoes e Investimentos S/A | 35,577 | 440.8K R$ | 1.10 % |
| ITAU UNIBANCO HOLDING SA | 9,270 | 400.4K R$ | 0.99 % |
| Cia Paranaense de Energia - Copel | 19,822 | 315.2K R$ | 0.78 % |
| Orizon Valorizacao de Residuos SA | 2,915 | 237.6K R$ | 0.59 % |
| Equatorial SA | 5,406 | 228.8K R$ | 0.57 % |
| Randoncorp SA | 36,040 | 191.4K R$ | 0.48 % |
| Banco do Brasil SA | 8,089 | 179.7K R$ | 0.45 % |
| Energisa S/A | 2,883 | 152.3K R$ | 0.38 % |
| LOG Commercial Properties e Participacoes SA | 5,357 | 142.7K R$ | 0.35 % |
| Banco BTG Pactual SA | 2,162 | 128.3K R$ | 0.32 % |
| Priner Servicos Industriais SA | 6,307 | 118.6K R$ | 0.29 % |
| Suzano SA | 2,523 | 110.6K R$ | 0.27 % |
| Allos SA | 1,750 | 53.6K R$ | 0.13 % |
| Brava Energia | 1,751 | 33.5K R$ | 0.08 % |
| Profarma Distribuidora de Produtos Farmaceuticos SA | 3,550 | 28.2K R$ | 0.07 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 5 | 165.8 R$ | 0.00 % |