Holdings of ALVORADA II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO IE RESP LIMITADA
4 declared positions · as of Apr 30, 2026
Original filing · Net assets 109M 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 | 4 | 31.8M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 349,630 | 11.6M R$ | 10.63 % |
| 2 | WEG SA | 253,105 | 11.4M R$ | 10.41 % |
| 3 | Banco do Brasil SA | 243,805 | 5.4M R$ | 4.97 % |
| 4 | MERCADOLIBRE DRN | 46,446 | 3.4M R$ | 3.16 % |