Holdings of FUTURA GLOBAL ALPHA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
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- Net assets
- 14.8M R$ including 12.2M R$ in equities, 82.9 %
- Positions
- 27 in 1 countries
- Top ten
- 68.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Axia Energia SA | 26,900 | 1.7M R$ | 11.30 % |
| 2 | Banco do Brasil SA | 73,500 | 1.6M R$ | 11.05 % |
| 3 | Vale SA | 19,800 | 1.6M R$ | 10.88 % |
| 4 | AXIA ENERGIA | 25,900 | 1.6M R$ | 10.51 % |
| 5 | Petroleo Brasileiro SA - Petrobras | 18,000 | 985.1K R$ | 6.67 % |
| 6 | Petroleo Brasileiro S.A. (Petrobras) | 19,600 | 962K R$ | 6.51 % |
| 7 | SIMPAR SA | 66,000 | 727.3K R$ | 4.93 % |
| 8 | Banco BTG Pactual SA | 5,800 | 344.2K R$ | 2.33 % |
| 9 | BKR TECHSOFT DRE EB | 23,100 | 342.8K R$ | 2.32 % |
| 10 | Hypera SA | 12,500 | 281.6K R$ | 1.91 % |
| 11 | IRB-Brasil Resseguros SA | 5,200 | 278.2K R$ | 1.88 % |
| 12 | Bradespar SA | 11,000 | 252.3K R$ | 1.71 % |
| 13 | Kepler Weber SA | 30,000 | 233.4K R$ | 1.58 % |
| 14 | Desktop SA | 11,000 | 202.4K R$ | 1.37 % |
| 15 | Rede D'Or Sao Luiz SA | 4,000 | 153.5K R$ | 1.04 % |
| 16 | Telefonica Brasil SA | 3,500 | 137.4K R$ | 0.93 % |
| 17 | Odontoprev SA | 8,000 | 122K R$ | 0.83 % |
| 18 | Allied Tecnologia SA | 19,000 | 118.8K R$ | 0.80 % |
| 19 | Movida Participacoes SA | 9,600 | 116.5K R$ | 0.79 % |
| 20 | Klabin SA | 5,400 | 94.4K R$ | 0.64 % |
| 21 | TOTVS SA | 2,800 | 89.2K R$ | 0.60 % |
| 22 | Suzano SA | 2,000 | 87.7K R$ | 0.59 % |
| 23 | PRIO SA/Brazil | 1,200 | 79.7K R$ | 0.54 % |
| 24 | Localiza Rent a Car SA | 1,300 | 59.7K R$ | 0.40 % |
| 25 | Bradespar SA | 2,900 | 57.3K R$ | 0.39 % |
| 26 | Smartfit Escola de Ginastica e Danca SA | 2,800 | 48.4K R$ | 0.33 % |
| 27 | Minerva SA/Brazil | 400 | 1.5K R$ | 0.01 % |
Sector breakdown
- Energy 15.9 %
- Materials 13.1 %
- Unattributed 71.0 %
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 | 27 | 12.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of FUTURA GLOBAL ALPHA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR63928383000182