Holdings of DEZEMBRO RV FUNDO DE INVESTIMENTO MULTIMERCADO
20 declared positions · as of Apr 30, 2026
Original filing · Net assets 120.7M R$ · Ten largest lines: 70.6 % of the equity sleeve
Sector breakdown
- Materials 8.7 %
- Energy 7.5 %
- Unattributed 83.7 %
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
- BR 96.1 %
- NL 3.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 19 | 68.5M R$ | 96.08 % |
| NL | 1 | 2.8M R$ | 3.92 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Equatorial SA | 193,200 | 8.2M R$ | 6.77 % |
| Vale SA | 76,500 | 6.2M R$ | 5.14 % |
| ITAU UNIBANCO HOLDING SA | 141,316 | 6.1M R$ | 5.06 % |
| Petroleo Brasileiro S.A. (Petrobras) | 109,400 | 5.4M R$ | 4.45 % |
| AXIA ENERGIA | 87,933 | 5.3M R$ | 4.37 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 133,030 | 4.4M R$ | 3.65 % |
| PRIO SA/Brazil | 60,600 | 4M R$ | 3.33 % |
| Localiza Rent a Car SA | 81,300 | 3.7M R$ | 3.09 % |
| Suzano SA | 81,300 | 3.6M R$ | 2.95 % |
| Cosan SA | 687,572 | 3.5M R$ | 2.87 % |
| Vivara Participacoes SA | 131,700 | 3.4M R$ | 2.82 % |
| Cia Paranaense de Energia - Copel | 193,300 | 3.1M R$ | 2.55 % |
| GERDAU S.A. | 127,100 | 2.9M R$ | 2.38 % |
| JBS NV | 35,250 | 2.8M R$ | 2.31 % |
| Smartfit Escola de Ginastica e Danca SA | 128,358 | 2.2M R$ | 1.84 % |
| Banco BTG Pactual SA | 36,500 | 2.2M R$ | 1.79 % |
| Tres Tentos Agroindustrial S/A | 126,700 | 2.1M R$ | 1.76 % |
| Allos SA | 68,000 | 2.1M R$ | 1.73 % |
| LOCALIZA RENT A CAR SA | 3,126 | 138K R$ | 0.11 % |
| Automob Participacoes SA | 3,735 | 52.9K R$ | 0.04 % |