Holdings of BETA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDITO PRIVADO
8 declared positions · as of Apr 30, 2026
Original filing · Net assets 7.3M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Materials 14.7 %
- Unattributed 85.3 %
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.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 8 | 2.8M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Cogna Educacao SA | 265,000 | 736.7K R$ | 10.10 % |
| IRB-Brasil Resseguros SA | 10,000 | 535K R$ | 7.33 % |
| Cosan SA | 100,000 | 504K R$ | 6.91 % |
| Vale SA | 5,000 | 405.9K R$ | 5.56 % |
| JSL SA | 50,000 | 353K R$ | 4.84 % |
| CVC Brasil Operadora e Agencia de Viagens SA | 100,000 | 193K R$ | 2.64 % |
| Meliuz SA | 9,000 | 36.7K R$ | 0.50 % |
| Americanas S.A. | 800 | 4.6K R$ | 0.06 % |