Holdings of ALLION FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
27 declared positions · as of Apr 30, 2026
Original filing · Net assets
66.6M
R$ · Ten largest lines: 90.7 % of the equity sleeve
Sector breakdown
- Energy 12.8 %
- Materials 6.8 %
- Unattributed 80.4 %
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 | 26 | 35.2M R$ | 99.93 % |
| NL | 1 | 23.7K R$ | 0.07 % |
Positions
| Company | Shares | Value | Weight |
|---|
| WEG SA | 211,200 | 9.5M R$ | 14.24 % |
| ITAU UNIBANCO HOLDING SA | 111,537 | 4.8M R$ | 7.24 % |
| Petroleo Brasileiro S.A. (Petrobras) | 90,400 | 4.4M R$ | 6.67 % |
| Embraer SA | 32,400 | 2.5M R$ | 3.75 % |
| Itausa SA | 177,981 | 2.5M R$ | 3.72 % |
| Vale SA | 29,400 | 2.4M R$ | 3.59 % |
| Localiza Rent a Car SA | 49,700 | 2.3M R$ | 3.43 % |
| Magazine Luiza SA | 202,000 | 1.7M R$ | 2.50 % |
| PRIO SA/Brazil | 18,100 | 1.2M R$ | 1.81 % |
| Axia Energia SA | 11,100 | 688.8K R$ | 1.03 % |
| Cia Paranaense de Energia - Copel | 39,700 | 631.2K R$ | 0.95 % |
| Suzano SA | 13,900 | 609.4K R$ | 0.92 % |
| Lojas Renner SA | 41,600 | 565.8K R$ | 0.85 % |
| Banco Bradesco S.A. | 27,900 | 539K R$ | 0.81 % |
| Rede D'Or Sao Luiz SA | 7,500 | 287.8K R$ | 0.43 % |
| GERDAU S.A. | 9,700 | 219.3K R$ | 0.33 % |
| Banco do Brasil SA | 5,900 | 131K R$ | 0.20 % |
| Petroleo Brasileiro SA - Petrobras | 1,400 | 76.6K R$ | 0.12 % |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 2,800 | 65.8K R$ | 0.10 % |
| NVIDIA CORP DRN | 2,300 | 47.8K R$ | 0.07 % |
| Banco BTG Pactual SA | 600 | 35.6K R$ | 0.05 % |
| JBS NV | 300 | 23.7K R$ | 0.04 % |
| Multiplan Empreendimentos Imobiliarios SA | 400 | 12.7K R$ | 0.02 % |
| B3 SA - Brasil Bolsa Balcao | 300 | 5.4K R$ | 0.01 % |
| LOCALIZA RENT A CAR SA | 103 | 4.5K R$ | 0.01 % |
| Companhia Energetica de Minas Gerais - CEMIG | 200 | 2.5K R$ | 0.00 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 40 | 1.3K R$ | 0.00 % |