Holdings of FUNDO DE INVESTIMENTO FINANCEIRO EROS MULTIMERCADO
37 declared positions · as of Apr 30, 2026
Original filing · Net assets 37.8M R$ · Ten largest lines: 91.5 % of the equity sleeve
Sector breakdown
- Energy 11.5 %
- Materials 7.8 %
- 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
- BR 99.6 %
- KY 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 36 | 26M R$ | 99.61 % |
| 2 | KY | 1 | 102.5K R$ | 0.39 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 98,684 | 4.3M R$ | 11.29 % |
| 2 | Banco BTG Pactual SA | 60,000 | 3.6M R$ | 9.43 % |
| 3 | BB Seguridade Participacoes SA | 96,300 | 3.3M R$ | 8.64 % |
| 4 | Petroleo Brasileiro SA - Petrobras | 55,100 | 3M R$ | 7.98 % |
| 5 | Itausa SA | 207,412 | 2.9M R$ | 7.64 % |
| 6 | Vale SA | 25,100 | 2M R$ | 5.40 % |
| 7 | Banco do Brasil SA | 78,300 | 1.7M R$ | 4.60 % |
| 8 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 33,510 | 1.1M R$ | 2.94 % |
| 9 | Equatorial SA | 26,049 | 1.1M R$ | 2.92 % |
| 10 | Banco Bradesco S.A. | 48,400 | 935.1K R$ | 2.48 % |
| 11 | CPFL Energia SA | 7,400 | 362.1K R$ | 0.96 % |
| 12 | Banco ABC Brasil S.A | 11,340 | 284.2K R$ | 0.75 % |
| 13 | Cia de Saneamento de Minas Gerais Copasa MG | 2,400 | 129.7K R$ | 0.34 % |
| 14 | Suzano SA | 2,800 | 122.8K R$ | 0.33 % |
| 15 | XP INC | 1,087 | 102.5K R$ | 0.27 % |
| 16 | Cosan SA | 20,206 | 101.8K R$ | 0.27 % |
| 17 | Telefonica Brasil SA | 2,000 | 78.5K R$ | 0.21 % |
| 18 | TIM SA/Brazil | 3,000 | 77.3K R$ | 0.20 % |
| 19 | AXIA ENERGIA | 1,100 | 75.5K R$ | 0.20 % |
| 20 | Vibra Energia SA | 2,249 | 74.9K R$ | 0.20 % |
| 21 | Cia de Ferro Ligas da Bahia FERBASA | 9,700 | 74.6K R$ | 0.20 % |
| 22 | PRIO SA/Brazil | 1,100 | 73.1K R$ | 0.19 % |
| 23 | Banco do Estado do Rio Grande do Sul SA | 4,200 | 65.6K R$ | 0.17 % |
| 24 | Caixa Seguridade Participacoes S/A | 3,400 | 61.5K R$ | 0.16 % |
| 25 | GERDAU S.A. | 2,700 | 61K R$ | 0.16 % |
| 26 | Companhia Energetica de Minas Gerais - CEMIG | 4,600 | 57.7K R$ | 0.15 % |
| 27 | Banco Santander Brasil SA | 1,800 | 52.3K R$ | 0.14 % |
| 28 | Localiza Rent a Car SA | 1,100 | 50.5K R$ | 0.13 % |
| 29 | Engie Brasil Energia SA | 1,400 | 49.4K R$ | 0.13 % |
| 30 | Mahle Metal Leve SA | 1,400 | 47.7K R$ | 0.13 % |
| 31 | Bradespar SA | 1,900 | 43.6K R$ | 0.12 % |
| 32 | Klabin SA | 2,424 | 42.4K R$ | 0.11 % |
| 33 | Fras-Le SA | 1,765 | 38.2K R$ | 0.10 % |
| 34 | Brava Energia | 1,800 | 34.4K R$ | 0.09 % |
| 35 | Petroreconcavo S/A | 2,300 | 29.8K R$ | 0.08 % |
| 36 | AXIA ENERGIA | 289 | 17.3K R$ | 0.05 % |
| 37 | LOCALIZA RENT A CAR SA | 42 | 1.9K R$ | 0.00 % |