Holdings of MANITU HIGH YIELD FIF EM AÇÕES RESPONSABILIDADE LIMITADA
3 declared positions · as of Apr 30, 2026
Original filing · Net assets 285.8M 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 | 3 | 58.4M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itausa SA | 2,062,950 | 28.7M R$ | 10.05 % |
| 2 | ITAU UNIBANCO HOLDING SA | 654,719 | 28.3M R$ | 9.89 % |
| 3 | Itausa SA | 104,550 | 1.4M R$ | 0.51 % |