Holdings of SAINT GERMAIN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO
21 declared positions · as of Apr 30, 2026
Original filing · Net assets 54.1M R$ · Ten largest lines: 68.7 % of the equity sleeve
Sector breakdown
- Energy 11.0 %
- Materials 7.9 %
- Unattributed 81.1 %
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 | 21 | 6.3M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 14,000 | 687.1K R$ | 1.27 % |
| 2 | Banco Bradesco S.A. | 30,100 | 581.5K R$ | 1.07 % |
| 3 | Itausa SA | 35,715 | 497.2K R$ | 0.92 % |
| 4 | Vale SA | 6,100 | 495.2K R$ | 0.92 % |
| 5 | AXIA ENERGIA | 7,761 | 465.3K R$ | 0.86 % |
| 6 | ISHARES GOLD DRN | 3,580 | 385.6K R$ | 0.71 % |
| 7 | Equatorial SA | 8,600 | 364K R$ | 0.67 % |
| 8 | Cia Paranaense de Energia - Copel | 18,500 | 294.2K R$ | 0.54 % |
| 9 | Banco BTG Pactual SA | 4,800 | 284.8K R$ | 0.53 % |
| 10 | Localiza Rent a Car SA | 5,500 | 252.5K R$ | 0.47 % |
| 11 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 6,810 | 225.8K R$ | 0.42 % |
| 12 | C&A MODAS SA | 19,600 | 221.9K R$ | 0.41 % |
| 13 | Motiva Infraestrutura de Mobilidade SA | 13,500 | 216K R$ | 0.40 % |
| 14 | METALURGICA GERDAU SA | 21,066 | 209.2K R$ | 0.39 % |
| 15 | Tres Tentos Agroindustrial S/A | 12,300 | 206.6K R$ | 0.38 % |
| 16 | NU HOLDINGS DRN | 16,600 | 198K R$ | 0.37 % |
| 17 | Suzano SA | 4,400 | 192.9K R$ | 0.36 % |
| 18 | B3 SA - Brasil Bolsa Balcao | 10,144 | 182.9K R$ | 0.34 % |
| 19 | Multiplan Empreendimentos Imobiliarios SA | 5,200 | 164.9K R$ | 0.30 % |
| 20 | Rede D'Or Sao Luiz SA | 3,800 | 145.8K R$ | 0.27 % |
| 21 | Randoncorp SA | 4 | 21.2 R$ |