Holdings of MOSTEIRO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
11 declared positions · as of Apr 30, 2026
Original filing · Net assets 96.4M R$ · Ten largest lines: 97.8 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 91.3 %
- KY 8.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 10 | 68.7M R$ | 91.33 % |
| KY | 1 | 6.5M R$ | 8.67 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Equatorial SA | 348,427 | 14.7M R$ | 15.30 % |
| Cia Paranaense de Energia - Copel | 707,750 | 11.3M R$ | 11.67 % |
| ITAU UNIBANCO HOLDING SA | 244,400 | 10.6M R$ | 10.95 % |
| Energisa S/A | 175,050 | 9.2M R$ | 9.59 % |
| Axia Energia SA | 119,800 | 7.4M R$ | 7.71 % |
| Vibra Energia SA | 215,626 | 7.2M R$ | 7.45 % |
| XP INC | 69,236 | 6.5M R$ | 6.77 % |
| Smartfit Escola de Ginastica e Danca SA | 171,082 | 3M R$ | 3.06 % |
| Suzano SA | 46,100 | 2M R$ | 2.10 % |
| Cury Construtora e Incorporadora SA | 56,300 | 1.7M R$ | 1.76 % |
| Construtora Tenda S/A | 58,300 | 1.6M R$ | 1.70 % |