Holdings of BTG PACTUAL FUSION FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 181.4M R$ including 113.5M R$ in equities, 62.6 %
- Positions
- 110 in 2 countries
- Top ten
- 20.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Bradespar SA | 923 | 21.2K R$ | 0.01 % |
| 102 | YDUQS Participacoes SA | 2,120 | 20.9K R$ | 0.01 % |
| 103 | Hypera SA | 872 | 19.6K R$ | 0.01 % |
| 104 | Tres Tentos Agroindustrial S/A | 900 | 15.1K R$ | 0.01 % |
| 105 | LOCALIZA RENT A CAR SA | 275 | 12.1K R$ | 0.01 % |
| 106 | Petroreconcavo S/A | 905 | 11.7K R$ | 0.01 % |
| 107 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 1,833 | 7.3K R$ | 0.00 % |
| 108 | Minerva SA/Brazil | 1,784 | 6.8K R$ | 0.00 % |
| 109 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 267 | 5.7K R$ | 0.00 % |
| 110 | Cia Brasileira de Distribuicao | 100 | 240 R$ | 0.00 % |
Sector breakdown
- Materials 1.7 %
- Energy 1.2 %
- Unattributed 97.1 %
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 99.8 %
- Netherlands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 109 | 113.3M R$ | 99.78 % |
| 2 | Netherlands | 1 | 246.2K R$ | 0.22 % |
Cite this page
Titelia. "Holdings of BTG PACTUAL FUSION FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR64983442000188