Holdings of BNP PARIBAS EQD BRAZIL FUND CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
48 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.7B R$ · Ten largest lines: 67.5 % of the equity sleeve
Sector breakdown
- Energy 12.5 %
- Materials 7.0 %
- Unattributed 80.4 %
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 95.1 %
- KY 4.8 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 45 | 34.5M R$ | 95.07 % |
| 2 | KY | 2 | 1.7M R$ | 4.78 % |
| 3 | NL | 1 | 53.4K R$ | 0.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allos SA | 165,000 | 5.1M R$ | 0.30 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 92,800 | 4.6M R$ | 0.27 % |
| 3 | Vale SA | 31,473 | 2.6M R$ | 0.15 % |
| 4 | Axia Energia SA | 33,000 | 2M R$ | 0.12 % |
| 5 | PRIO SA/Brazil | 30,000 | 2M R$ | 0.12 % |
| 6 | Ambev SA | 134,000 | 1.9M R$ | 0.12 % |
| 7 | Cia de Saneamento de Minas Gerais Copasa MG | 32,600 | 1.8M R$ | 0.11 % |
| 8 | Vibra Energia SA | 48,198 | 1.6M R$ | 0.10 % |
| 9 | Inter & Co Inc | 41,200 | 1.5M R$ | 0.09 % |
| 10 | Banco do Brasil SA | 66,200 | 1.5M R$ | 0.09 % |
| 11 | Localiza Rent a Car SA | 28,300 | 1.3M R$ | 0.08 % |
| 12 | Banco BTG Pactual SA | 19,150 | 1.1M R$ | 0.07 % |
| 13 | Magazine Luiza SA | 126,510 | 1M R$ | 0.06 % |
| 14 | MICROSOFT DRN | 10,000 | 845.2K R$ | 0.05 % |
| 15 | IRB-Brasil Resseguros SA | 14,000 | 749K R$ | 0.04 % |
| 16 | ITAU UNIBANCO HOLDING SA | 16,356 | 706.4K R$ | 0.04 % |
| 17 | Companhia Energetica de Minas Gerais - CEMIG | 50,000 | 627K R$ | 0.04 % |
| 18 | Azzas 2154 SA | 27,339 | 591.1K R$ | 0.04 % |
| 19 | Motiva Infraestrutura de Mobilidade SA | 35,000 | 560K R$ | 0.03 % |
| 20 | AXIA ENERGIA | 8,673 | 519.9K R$ | 0.03 % |
| 21 | Suzano SA | 10,000 | 438.4K R$ | 0.03 % |
| 22 | Raia Drogasil SA | 18,670 | 409.6K R$ | 0.02 % |
| 23 | Rumo SA | 25,000 | 393.3K R$ | 0.02 % |
| 24 | WEG SA | 7,400 | 332K R$ | 0.02 % |
| 25 | Cia Siderurgica Nacional SA | 47,000 | 292.8K R$ | 0.02 % |
| 26 | SIMPAR SA | 25,000 | 275.5K R$ | 0.02 % |
| 27 | LOG Commercial Properties e Participacoes SA | 10,000 | 266.3K R$ | 0.02 % |
| 28 | Itau Unibanco Holding SA | 5,323 | 231.8K R$ | 0.01 % |
| 29 | XP INC | 2,077 | 195.8K R$ | 0.01 % |
| 30 | MBRF Global Foods Co SA | 9,326 | 162.6K R$ | 0.01 % |
| 31 | Banco Bradesco S.A. | 7,666 | 148.1K R$ | 0.01 % |
| 32 | Hapvida Participacoes e Investimentos S/A | 7,600 | 94.2K R$ | 0.01 % |
| 33 | MRV Engenharia e Participacoes SA | 10,000 | 69.2K R$ | 0.00 % |
| 34 | Cia Brasileira de Distribuicao | 28,700 | 68.9K R$ | 0.00 % |
| 35 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 2,600 | 61.1K R$ | 0.00 % |
| 36 | JBS NV | 675 | 53.4K R$ | 0.00 % |
| 37 | Cosan SA | 10,000 | 50.4K R$ | 0.00 % |
| 38 | LOCALIZA RENT A CAR SA | 1,088 | 48K R$ | 0.00 % |
| 39 | Iguatemi SA | 1,100 | 30.3K R$ | 0.00 % |
| 40 | ENJOEI ON NM | 20,000 | 24.4K R$ | 0.00 % |
| 41 | Minerva SA/Brazil | 5,000 | 19K R$ | 0.00 % |
| 42 | Brava Energia | 806 | 15.4K R$ | 0.00 % |
| 43 | GERDAU S.A. | 500 | 11.3K R$ | 0.00 % |
| 44 | Itausa SA | 751 | 10.5K R$ | 0.00 % |
| 45 | Tres Tentos Agroindustrial S/A | 500 | 8.4K R$ | 0.00 % |
| 46 | Fleury SA | 250 | 4K R$ | 0.00 % |
| 47 | Rede D'Or Sao Luiz SA | 100 | 3.8K R$ | 0.00 % |
| 48 | Americanas S.A. | 291 | 1.7K R$ | 0.00 % |