Holdings of ARAQUÁ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
11 declared positions · as of Apr 30, 2026
Original filing · Net assets 68.8M R$ · Ten largest lines: 99.9 % 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 | 11 | 25.6M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itausa SA | 997,629 | 13.9M R$ | 20.19 % |
| 2 | Alupar Investimento SA | 168,729 | 5.8M R$ | 8.46 % |
| 3 | Iguatemi SA | 128,933 | 3.5M R$ | 5.16 % |
| 4 | Banco BTG Pactual SA | 21,830 | 1.3M R$ | 1.88 % |
| 5 | Dexco SA | 67,760 | 353K R$ | 0.51 % |
| 6 | Natura Cosmeticos SA | 32,000 | 326.1K R$ | 0.47 % |
| 7 | MRV Engenharia e Participacoes SA | 30,000 | 207.6K R$ | 0.30 % |
| 8 | Allos SA | 1,900 | 58.2K R$ | 0.08 % |
| 9 | Lojas Renner SA | 2,750 | 37.4K R$ | 0.05 % |
| 10 | Smartfit Escola de Ginastica e Danca SA | 1,700 | 29.4K R$ | 0.04 % |
| 11 | Azzas 2154 SA | 669 | 14.5K R$ | 0.02 % |