Holdings of RUVEN II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
4 declared positions · as of Apr 30, 2026
Original filing · Net assets 12.4M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Materials 1.1 %
- Unattributed 98.9 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 4 | 107.5K R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Unifique Telecomunicacoes S/A | 8,503 | 58.2K R$ | 0.47 % |
| 2 | TOTVS SA | 950 | 30.3K R$ | 0.24 % |
| 3 | Natura Cosmeticos SA | 1,750 | 17.8K R$ | 0.14 % |
| 4 | Vale SA | 14 | 1.1K R$ | 0.01 % |