Holdings of GALAPAGOS QUANTITATIVO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 46.4M R$ including 9.6M R$ in equities, 20.8 %
- Positions
- 24 in 1 countries
- Top ten
- 15.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cosan SA | 289,200 | 1.2M R$ | 2.54 % |
| 2 | Banco Bradesco SA | 56,500 | 903.4K R$ | 1.95 % |
| 3 | Ultrapar Participacoes SA | 22,600 | 746.9K R$ | 1.61 % |
| 4 | Motiva Infraestrutura de Mobilidade SA | 49,200 | 726.2K R$ | 1.57 % |
| 5 | Vibra Energia SA | 19,900 | 717.4K R$ | 1.55 % |
| 6 | Banco Bradesco S.A. | 32,800 | 604.5K R$ | 1.30 % |
| 7 | Companhia Energetica de Minas Gerais - CEMIG | 50,800 | 576.1K R$ | 1.24 % |
| 8 | Eneva SA | 19,100 | 502.5K R$ | 1.08 % |
| 9 | Cogna Educacao SA | 215,700 | 491.8K R$ | 1.06 % |
| 10 | METALURGICA GERDAU SA | 44,500 | 485.9K R$ | 1.05 % |
| 11 | Bradespar SA | 17,500 | 385K R$ | 0.83 % |
| 12 | GERDAU S.A. | 14,200 | 354.7K R$ | 0.77 % |
| 13 | YDUQS Participacoes SA | 33,100 | 273.4K R$ | 0.59 % |
| 14 | Auren Energia SA | 24,900 | 273.4K R$ | 0.59 % |
| 15 | MRV Engenharia e Participacoes SA | 57,300 | 271.6K R$ | 0.59 % |
| 16 | Marcopolo S.A. | 43,400 | 230.5K R$ | 0.50 % |
| 17 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 58,200 | 194.4K R$ | 0.42 % |
| 18 | Raia Drogasil SA | 8,800 | 162.6K R$ | 0.35 % |
| 19 | Petroleo Brasileiro S.A. (Petrobras) | 3,300 | 143.3K R$ | 0.31 % |
| 20 | Cia Paranaense de Energia - Copel | 8,800 | 130.5K R$ | 0.28 % |
| 21 | Vale SA | 1,600 | 122K R$ | 0.26 % |
| 22 | Axia Energia SA | 2,300 | 121.5K R$ | 0.26 % |
| 23 | Fleury SA | 1,600 | 27.4K R$ | 0.06 % |
| 24 | ITAU UNIBANCO HOLDING SA | 600 | 25.7K R$ | 0.06 % |
Sector breakdown
- Energy 1.5 %
- Materials 1.3 %
- Unattributed 97.2 %
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 | 24 | 9.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of GALAPAGOS QUANTITATIVO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR60141542000106