Holdings of FUTURA ARB FI MULTIMERCADO LP - RESPONSABILIDADE LIMITADA
· 48 declared positions · as of Apr 30, 2026
Original filing · Net assets 78.2M R$ · Ten largest lines: 85.2 % of the equity sleeve
Sector breakdown
- Materials 20.3 %
- Energy 9.2 %
- Unattributed 70.5 %
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 96.9 %
- KY 1.8 %
- NL 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 45 | 137M R$ | 96.92 % |
| 2 | KY | 2 | 2.5M R$ | 1.78 % |
| 3 | NL | 1 | 1.8M R$ | 1.30 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NU HOLDINGS DRN | 3,234,894 | 38.6M R$ | 49.38 % |
| 2 | Vale SA | 353,954 | 28.7M R$ | 36.77 % |
| 3 | MBRF Global Foods Co SA | 742,430 | 12.9M R$ | 16.56 % |
| 4 | Embraer SA | 113,018 | 8.7M R$ | 11.14 % |
| 5 | Petroleo Brasileiro S.A. (Petrobras) | 143,584 | 7M R$ | 9.02 % |
| 6 | Petroleo Brasileiro SA - Petrobras | 108,965 | 6M R$ | 7.63 % |
| 7 | Banco do Brasil SA | 258,800 | 5.7M R$ | 7.35 % |
| 8 | Banco Bradesco S.A. | 288,764 | 5.6M R$ | 7.14 % |
| 9 | Sendas Distribuidora S/A | 434,042 | 3.8M R$ | 4.92 % |
| 10 | Ultrapar Participacoes SA | 107,120 | 3.2M R$ | 4.10 % |
| 11 | Banco Santander Brasil SA | 99,938 | 2.9M R$ | 3.71 % |
| 12 | BB Seguridade Participacoes SA | 85,608 | 2.9M R$ | 3.71 % |
| 13 | XP INC | 26,594 | 2.5M R$ | 3.21 % |
| 14 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 65,964 | 2.2M R$ | 2.80 % |
| 15 | JBS NV | 23,205 | 1.8M R$ | 2.35 % |
| 16 | Banco Bradesco SA | 96,073 | 1.6M R$ | 2.06 % |
| 17 | Cia Energetica de Minas Gerais | 68,407 | 1.1M R$ | 1.47 % |
| 18 | Ambev SA | 62,836 | 911.8K R$ | 1.17 % |
| 19 | ITAU UNIBANCO HOLDING SA | 20,511 | 885.9K R$ | 1.13 % |
| 20 | Braskem SA | 71,804 | 657K R$ | 0.84 % |
| 21 | WEG SA | 11,900 | 533.8K R$ | 0.68 % |
| 22 | Engie Brasil Energia SA | 14,800 | 522.6K R$ | 0.67 % |
| 23 | Vibra Energia SA | 13,830 | 460.5K R$ | 0.59 % |
| 24 | B3 SA - Brasil Bolsa Balcao | 19,100 | 344.4K R$ | 0.44 % |
| 25 | Cosan SA | 59,359 | 299.2K R$ | 0.38 % |
| 26 | Cia Siderurgica Nacional SA | 32,920 | 205.1K R$ | 0.26 % |
| 27 | INTEL DRN | 2,450 | 189.9K R$ | 0.24 % |
| 28 | Cia Paranaense de Energia - Copel | 11,737 | 186.6K R$ | 0.24 % |
| 29 | Companhia Energetica de Minas Gerais - CEMIG | 13,692 | 171.7K R$ | 0.22 % |
| 30 | NETFLIX DRN | 8,859 | 82K R$ | 0.11 % |
| 31 | BrasilAgro - Co Brasileira de Propriedades Agricolas | 4,329 | 80.5K R$ | 0.10 % |
| 32 | Suzano SA | 1,660 | 72.8K R$ | 0.09 % |
| 33 | VISA INC DRN | 700 | 58.1K R$ | 0.07 % |
| 34 | Axia Energia SA | 928 | 57.6K R$ | 0.07 % |
| 35 | AXIA ENERGIA | 580 | 39.8K R$ | 0.05 % |
| 36 | Klabin SA | 2,108 | 36.8K R$ | 0.05 % |
| 37 | GERDAU S.A. | 1,174 | 26.5K R$ | 0.03 % |
| 38 | Equatorial SA | 556 | 23.5K R$ | 0.03 % |
| 39 | TIM SA/Brazil | 393 | 10.1K R$ | 0.01 % |
| 40 | Cogna Educacao SA | 2,510 | 7K R$ | 0.01 % |
| 41 | Inter & Co Inc | 151 | 5.6K R$ | 0.01 % |
| 42 | OI PN N1 | 1,498 | 1.8K R$ | 0.00 % |
| 43 | Telefonica Brasil SA | 25 | 981.3 R$ | 0.00 % |
| 44 | AXIA ENERGIA | 14 | 839.3 R$ | 0.00 % |
| 45 | Natura Cosmeticos SA | 35 | 356.7 R$ | 0.00 % |
| 46 | WELLS FARGO DRN | 2 | 202.2 R$ | 0.00 % |
| 47 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 10 | 82.9 R$ | 0.00 % |
| 48 | VRGLINHAS ON | 1,750 | 17.5 R$ |