Holdings of FOC RV 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 35M R$ including 22.3M R$ in equities, 63.7 %
- Positions
- 11 in 1 countries
- Top ten
- 61.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Empreendimentos Pague Menos S/A | 453,808 | 2.5M R$ | 7.21 % |
| 2 | AXIA ENERGIA | 40,150 | 2.4M R$ | 6.88 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 46,078 | 2.3M R$ | 6.46 % |
| 4 | Cia Paranaense de Energia - Copel | 141,151 | 2.2M R$ | 6.41 % |
| 5 | Itausa SA | 156,411 | 2.2M R$ | 6.22 % |
| 6 | Allos SA | 69,218 | 2.1M R$ | 6.06 % |
| 7 | Marcopolo S.A. | 313,191 | 2M R$ | 5.80 % |
| 8 | Vale SA | 24,987 | 2M R$ | 5.80 % |
| 9 | Cia De Sanena Do Parana | 48,666 | 2M R$ | 5.64 % |
| 10 | Plano & Plano Desenvolvimento Imobiliario SA | 159,206 | 1.6M R$ | 4.64 % |
| 11 | Cosan SA | 177,100 | 892.6K R$ | 2.55 % |
Sector breakdown
- Energy 10.2 %
- Materials 9.1 %
- Unattributed 80.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 11 | 22.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of FOC RV 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR66273841000180