Holdings of AURUM FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA
11 declared positions · as of Apr 30, 2026
Original filing · Net assets 26.1M R$ · Ten largest lines: 100 % 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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 11 | 24.1M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cia De Sanena Do Parana | 240,300 | 9.7M R$ | 37.29 % |
| 2 | Cia De Sanena Do Parana | 965,100 | 7.6M R$ | 29.11 % |
| 3 | Iguatemi SA | 87,329 | 2.4M R$ | 9.19 % |
| 4 | Cia De Sanena Do Parana | 240,400 | 2.2M R$ | 8.59 % |
| 5 | Iguatemi SA | 615,403 | 2M R$ | 7.84 % |
| 6 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 2,200 | 8.7K R$ | 0.03 % |
| 7 | TEKNO PN | 29 | 6.3K R$ | 0.02 % |
| 8 | TEKNO ON | 25 | 5.4K R$ | 0.02 % |
| 9 | PETTENATI ON | 300 | 2.6K R$ | 0.01 % |
| 10 | Hypera SA | 64 | 1.4K R$ | 0.01 % |
| 11 | Banco BMG SA | 37 | 198 R$ | 0.00 % |