Holdings of RASMUSSEN DA SILVA FIF MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
3 declared positions · as of Apr 30, 2026
Original filing · Net assets 27.8M 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
- NL 55.8 %
- BR 44.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | NL | 1 | 245.4K R$ | 55.84 % |
| 2 | BR | 2 | 194.1K R$ | 44.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JBS NV | 3,100 | 245.4K R$ | 0.88 % |
| 2 | AXIA ENERGIA | 2,300 | 157.9K R$ | 0.57 % |
| 3 | AXIA ENERGIA | 604 | 36.2K R$ | 0.13 % |