Holdings of GRANADA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 275M R$ including 38.2M R$ in equities, 13.9 %
- Positions
- 12 in 1 countries
- Top ten
- 12.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cosan SA | 1,441,994 | 7.3M R$ | 2.64 % |
| 2 | Eneva SA | 164,960 | 4.5M R$ | 1.62 % |
| 3 | Axia Energia SA | 55,872 | 3.5M R$ | 1.26 % |
| 4 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 96,820 | 3.2M R$ | 1.17 % |
| 5 | Allos SA | 98,807 | 3M R$ | 1.10 % |
| 6 | Cia Paranaense de Energia - Copel | 182,307 | 2.9M R$ | 1.05 % |
| 7 | Energisa S/A | 51,702 | 2.7M R$ | 0.99 % |
| 8 | Equatorial SA | 62,685 | 2.7M R$ | 0.96 % |
| 9 | Multiplan Empreendimentos Imobiliarios SA | 83,201 | 2.6M R$ | 0.96 % |
| 10 | Alupar Investimento SA | 72,296 | 2.5M R$ | 0.91 % |
| 11 | Rumo SA | 157,503 | 2.5M R$ | 0.90 % |
| 12 | AXIA ENERGIA | 14,685 | 880.4K R$ | 0.32 % |
Sector breakdown
- Unattributed 100.0 %
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 | 12 | 38.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of GRANADA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR63720805000120