Holdings of AMARY FIFE PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 10.5M R$ including 4M R$ in equities, 38.3 %
- Positions
- 14 in 1 countries
- Top ten
- 37.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 23,700 | 1M R$ | 9.78 % |
| 2 | BRADESPAR S.A. | 28,800 | 633.6K R$ | 6.02 % |
| 3 | Suzano SA | 13,100 | 567.5K R$ | 5.39 % |
| 4 | BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. | 39,100 | 549.7K R$ | 5.23 % |
| 5 | META PLAT DRN | 4,018 | 401.9K R$ | 3.82 % |
| 6 | NVIDIA CORP DRN | 9,400 | 199.1K R$ | 1.89 % |
| 7 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 8,000 | 171K R$ | 1.62 % |
| 8 | Marcopolo S.A. | 26,630 | 141.4K R$ | 1.34 % |
| 9 | NOVO NORDISK DRN | 4,400 | 131.6K R$ | 1.25 % |
| 10 | MICROSOFT DRN | 806 | 79.3K R$ | 0.75 % |
| 11 | JHSF Participacoes SA | 3,600 | 39.8K R$ | 0.38 % |
| 12 | Banco Santander Brasil SA | 1,300 | 37.2K R$ | 0.35 % |
| 13 | Banco do Brasil SA | 1,400 | 29.9K R$ | 0.28 % |
| 14 | ALPHABET DRN | 100 | 15.1K R$ | 0.14 % |
Sector breakdown
- Energy 25.6 %
- Unattributed 74.4 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 14 | 4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of AMARY FIFE PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR62902634000197