Titelia

Holdings of BTG PACTUAL E1 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO

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Net assets
76.7M R$ including 27.7M R$ in equities, 36.1 %
Positions
46 in 1 countries
Top ten
18.5 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Cia Brasileira de Aluminio 209,7622.2M R$2.90 %
2Axia Energia SA 31,2631.9M R$2.53 %
3Motiva Infraestrutura de Mobilidade SA 116,5641.9M R$2.43 %
4Desktop SA 79,9101.5M R$1.92 %
5Rede D'Or Sao Luiz SA 36,6351.4M R$1.83 %
6Engie Brasil Energia SA 31,0001.1M R$1.43 %
7Suzano SA 24,5751.1M R$1.40 %
8B3 SA - Brasil Bolsa Balcao 58,2091M R$1.37 %
9Banco do Brasil SA 47,0001M R$1.36 %
10Fleury SA 62,5001M R$1.31 %
11Equatorial SA 23,521995.4K R$1.30 %
12Allos SA 32,076983.1K R$1.28 %
13Multiplan Empreendimentos Imobiliarios SA 30,247959.4K R$1.25 %
14Rumo SA 59,000928.1K R$1.21 %
15EcoRodovias Infraestrutura e Logistica SA 103,855912.9K R$1.19 %
16SLC Agricola SA 53,663912.3K R$1.19 %
17C&A MODAS SA 75,319852.6K R$1.11 %
18Smartfit Escola de Ginastica e Danca SA 47,213815.4K R$1.06 %
19CPFL Energia SA 16,600812.2K R$1.06 %
20Alpargatas SA 66,000793.3K R$1.03 %
21Orizon Valorizacao de Residuos SA 9,117743K R$0.97 %
22Lojas Renner SA 53,300724.9K R$0.94 %
23GPS Participacoes e Empreendimentos SA 42,100634.9K R$0.83 %
24Direcional Engenharia SA 43,022552.8K R$0.72 %
25Cia de Saneamento Basico do Estado de Sao Paulo SABESP 10,045333K R$0.43 %
26Cia Paranaense de Energia - Copel 17,206273.6K R$0.36 %
27Petroleo Brasileiro S.A. (Petrobras) 2,02799.5K R$0.13 %
28Itausa SA 6,91596.3K R$0.13 %
29BB Seguridade Participacoes SA 2,79394.6K R$0.12 %
30Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 6,60094.2K R$0.12 %
31Ser Educacional SA 7,38493.9K R$0.12 %
32Banco ABC Brasil S.A 3,64591.3K R$0.12 %
33Marcopolo S.A. 14,00090.7K R$0.12 %
34Mahle Metal Leve SA 2,62789.4K R$0.12 %
35Cia De Sanena Do Parana 2,14486.9K R$0.11 %
36Banco do Estado do Rio Grande do Sul SA 5,48985.7K R$0.11 %
37Construtora Tenda S/A 2,94482.7K R$0.11 %
38Cyrela Brazil Realty SA Empreendimentos e Participacoes 3,00070.5K R$0.09 %
39Energisa S/A 1,30468.9K R$0.09 %
40Vale SA 83267.5K R$0.09 %
41Cury Construtora e Incorporadora SA 2,22967K R$0.09 %
42GERDAU S.A. 1282.9K R$0.00 %
43Localiza Rent a Car SA 442K R$0.00 %
44Sendas Distribuidora S/A 1241.1K R$0.00 %
45Sao Martinho S/A 43695.3 R$0.00 %
46Vibra Energia SA 399.9 R$0.00 %

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Sector breakdown

  • Energy 0.4 %
  • Materials 0.2 %
  • Unattributed 99.4 %

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.

RankCountryLinesValueShare
1Brazil4627.7M R$100.00 %
Cite this page

Titelia. "Holdings of BTG PACTUAL E1 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR61271076000146