Holdings of PORTO SEGURO CARAVELAS MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO CRED PRIV RESP LIMITADA
1 declared position · as of Apr 30, 2026
Original filing · Net assets 821.5M 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 | 1 | 302.3M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hapvida Participacoes e Investimentos S/A | 24,399,100 | 302.3M R$ | 36.80 % |