Holdings of FALCÃO-PEREGRINO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
23 declared positions · as of Apr 30, 2026
Original filing · Net assets 6.2M R$ · Ten largest lines: 65.3 % of the equity sleeve
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
- BR 95.8 %
- NL 4.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 22 | 5.6M R$ | 95.77 % |
| NL | 1 | 245.4K R$ | 4.23 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 17,245 | 571.7K R$ | 9.20 % |
| Banco Bradesco S.A. | 25,850 | 499.4K R$ | 8.04 % |
| Banco BTG Pactual SA | 8,384 | 497.5K R$ | 8.00 % |
| MERCADOLIBRE DRN | 5,178 | 384.5K R$ | 6.19 % |
| Log-in Logistica Intermodal SA | 10,712 | 331K R$ | 5.33 % |
| Rumo SA | 20,300 | 319.3K R$ | 5.14 % |
| Banco do Brasil SA | 14,100 | 313.2K R$ | 5.04 % |
| Vulcabras SA | 19,168 | 302.5K R$ | 4.87 % |
| Mills Locacao Servicos e Logistica SA | 23,700 | 301.2K R$ | 4.85 % |
| Localiza Rent a Car SA | 5,800 | 266.3K R$ | 4.28 % |
| Klabin SA | 14,877 | 260K R$ | 4.18 % |
| Companhia Energetica de Minas Gerais - CEMIG | 20,392 | 255.7K R$ | 4.11 % |
| Equatorial SA | 6,000 | 253.9K R$ | 4.09 % |
| JBS NV | 3,100 | 245.4K R$ | 3.95 % |
| Marcopolo SA | 31,680 | 204K R$ | 3.28 % |
| HELBOR ON NM | 78,300 | 184K R$ | 2.96 % |
| Fleury SA | 7,700 | 123.8K R$ | 1.99 % |
| Americanas S.A. | 19,504 | 112K R$ | 1.80 % |
| CVC Brasil Operadora e Agencia de Viagens SA | 56,700 | 109.4K R$ | 1.76 % |
| Azzas 2154 SA | 4,050 | 87.6K R$ | 1.41 % |
| LUPATECH ON NM | 115,500 | 86.6K R$ | 1.39 % |
| IMC S/A ON NM | 84,200 | 82.5K R$ | 1.33 % |
| LOCALIZA RENT A CAR SA | 223 | 9.8K R$ | 0.16 % |