Holdings of STRIVO ITM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
15 declared positions · as of Apr 30, 2026
Original filing · Net assets 7.6M R$ · Ten largest lines: 87.7 % 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 | 15 | 5.9M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PRIO SA/Brazil | 15,600 | 1M R$ | 13.56 % |
| 2 | Vibra Energia SA | 18,901 | 629.4K R$ | 8.24 % |
| 3 | Companhia Energetica de Minas Gerais - CEMIG | 47,400 | 594.4K R$ | 7.78 % |
| 4 | Banco Bradesco S.A. | 25,800 | 498.5K R$ | 6.52 % |
| 5 | Cia De Sanena Do Parana | 12,100 | 490.5K R$ | 6.42 % |
| 6 | Kepler Weber SA | 61,500 | 478.5K R$ | 6.26 % |
| 7 | BB Seguridade Participacoes SA | 12,000 | 406.6K R$ | 5.32 % |
| 8 | Klabin SA | 21,210 | 370.8K R$ | 4.85 % |
| 9 | Allos SA | 11,600 | 355.5K R$ | 4.65 % |
| 10 | WEG SA | 7,700 | 345.4K R$ | 4.52 % |
| 11 | Mahle Metal Leve SA | 9,800 | 333.7K R$ | 4.37 % |
| 12 | Lojas Quero-Quero SA | 154,000 | 277.2K R$ | 3.63 % |
| 13 | Banco do Brasil SA | 5,000 | 111.1K R$ | 1.45 % |
| 14 | CSN Mineracao SA | 1,000 | 4.7K R$ | 0.06 % |
| 15 | MBRF Global Foods Co SA | 100 | 1.7K R$ | 0.02 % |