Holdings of FI FINANCEIRO SONAR AURORA MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA
5 declared positions · as of Apr 30, 2026
Original filing · Net assets 23.5M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Materials 64.0 %
- Unattributed 36.0 %
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 | 5 | 2.5M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 20,000 | 1.6M R$ | 6.91 % |
| 2 | MBRF Global Foods Co SA | 40,000 | 697.2K R$ | 2.97 % |
| 3 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 5,150 | 170.7K R$ | 0.73 % |
| 4 | Banco Mercantil do Brasil SA | 550 | 40.1K R$ | 0.17 % |
| 5 | MERCANTIL ON N1 | 108 | 6.2K R$ | 0.03 % |