Holdings of FALCÃO-PEREGRINO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 6.2M R$ including 5.8M R$ in equities, 93.3 %
- Positions
- 23 in 2 countries
- Top ten
- 60.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 17,245 | 571.7K R$ | 9.20 % |
| 2 | Banco Bradesco S.A. | 25,850 | 499.4K R$ | 8.04 % |
| 3 | Banco BTG Pactual SA | 8,384 | 497.5K R$ | 8.00 % |
| 4 | MERCADOLIBRE DRN | 5,178 | 384.5K R$ | 6.19 % |
| 5 | Log-in Logistica Intermodal SA | 10,712 | 331K R$ | 5.33 % |
| 6 | Rumo SA | 20,300 | 319.3K R$ | 5.14 % |
| 7 | Banco do Brasil SA | 14,100 | 313.2K R$ | 5.04 % |
| 8 | Vulcabras SA | 19,168 | 302.5K R$ | 4.87 % |
| 9 | Mills Locacao Servicos e Logistica SA | 23,700 | 301.2K R$ | 4.85 % |
| 10 | Localiza Rent a Car SA | 5,800 | 266.3K R$ | 4.28 % |
| 11 | Klabin SA | 14,877 | 260K R$ | 4.18 % |
| 12 | Companhia Energetica de Minas Gerais - CEMIG | 20,392 | 255.7K R$ | 4.11 % |
| 13 | Equatorial SA | 6,000 | 253.9K R$ | 4.09 % |
| 14 | JBS NV | 3,100 | 245.4K R$ | 3.95 % |
| 15 | Marcopolo SA | 31,680 | 204K R$ | 3.28 % |
| 16 | HELBOR ON NM | 78,300 | 184K R$ | 2.96 % |
| 17 | Fleury SA | 7,700 | 123.8K R$ | 1.99 % |
| 18 | Americanas S.A. | 19,504 | 112K R$ | 1.80 % |
| 19 | CVC Brasil Operadora e Agencia de Viagens SA | 56,700 | 109.4K R$ | 1.76 % |
| 20 | Azzas 2154 SA | 4,050 | 87.6K R$ | 1.41 % |
| 21 | LUPATECH ON NM | 115,500 | 86.6K R$ | 1.39 % |
| 22 | IMC S/A ON NM | 84,200 | 82.5K R$ | 1.33 % |
| 23 | LOCALIZA RENT A CAR SA | 223 | 9.8K R$ | 0.16 % |
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 95.8 %
- Netherlands 4.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 22 | 5.6M R$ | 95.77 % |
| 2 | Netherlands | 1 | 245.4K R$ | 4.23 % |
Cite this page
Titelia. "Holdings of FALCÃO-PEREGRINO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR60356889000176