Holdings of GAMBOA FUNDO DE INVESTIMENTO FINANCEIRO MULT CRÉDITO PRIVADO RESP LIMITADA
19 declared positions · as of Apr 30, 2026
Original filing · Net assets 85.7M R$ · Ten largest lines: 64.3 % of the equity sleeve
Sector breakdown
- Materials 3.9 %
- Unattributed 96.1 %
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 95.7 %
- KY 4.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 18 | 32.3M R$ | 95.65 % |
| 2 | KY | 1 | 1.5M R$ | 4.35 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 64,800 | 2.7M R$ | 3.20 % |
| 2 | ITAU UNIBANCO HOLDING SA | 61,151 | 2.6M R$ | 3.08 % |
| 3 | Cia Paranaense de Energia - Copel | 153,800 | 2.4M R$ | 2.85 % |
| 4 | AXIA ENERGIA | 34,700 | 2.4M R$ | 2.78 % |
| 5 | Rede D'Or Sao Luiz SA | 52,000 | 2M R$ | 2.33 % |
| 6 | Localiza Rent a Car SA | 42,600 | 2M R$ | 2.28 % |
| 7 | Bemobi Mobile Tech SA | 73,900 | 1.9M R$ | 2.26 % |
| 8 | Allos SA | 61,500 | 1.9M R$ | 2.20 % |
| 9 | Vibra Energia SA | 55,697 | 1.9M R$ | 2.16 % |
| 10 | Embraer SA | 24,000 | 1.8M R$ | 2.16 % |
| 11 | Itausa SA | 128,520 | 1.8M R$ | 2.09 % |
| 12 | B3 SA - Brasil Bolsa Balcao | 90,000 | 1.6M R$ | 1.89 % |
| 13 | Inter & Co Inc | 39,200 | 1.5M R$ | 1.71 % |
| 14 | Rumo SA | 90,000 | 1.4M R$ | 1.65 % |
| 15 | Suzano SA | 31,600 | 1.4M R$ | 1.62 % |
| 16 | Cia de Saneamento de Minas Gerais Copasa MG | 25,000 | 1.4M R$ | 1.58 % |
| 17 | Vale SA | 16,100 | 1.3M R$ | 1.53 % |
| 18 | Cosan SA | 244,000 | 1.2M R$ | 1.44 % |
| 19 | EMAE PN | 10,000 | 468.4K R$ | 0.55 % |