Holdings of MARGAUX PREVIDENCIÁRIO CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
20 declared positions · as of Apr 30, 2026
Original filing · Net assets 25.7M R$ · Ten largest lines: 69.9 % of the equity sleeve
Sector breakdown
- Energy 13.3 %
- Materials 9.2 %
- Unattributed 77.5 %
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 | 20 | 6.8M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Petroleo Brasileiro S.A. (Petrobras) | 18,300 | 898.2K R$ | 3.50 % |
| Itausa SA | 47,884 | 666.5K R$ | 2.59 % |
| Vale SA | 7,700 | 625.1K R$ | 2.43 % |
| AXIA ENERGIA | 10,271 | 615.7K R$ | 2.40 % |
| Equatorial SA | 9,900 | 419K R$ | 1.63 % |
| Cia Paranaense de Energia - Copel | 22,300 | 354.6K R$ | 1.38 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 9,360 | 310.3K R$ | 1.21 % |
| Localiza Rent a Car SA | 6,300 | 289.2K R$ | 1.13 % |
| Tres Tentos Agroindustrial S/A | 16,600 | 278.9K R$ | 1.09 % |
| Motiva Infraestrutura de Mobilidade SA | 17,300 | 276.8K R$ | 1.08 % |
| C&A MODAS SA | 24,100 | 272.8K R$ | 1.06 % |
| METALURGICA GERDAU SA | 27,166 | 269.8K R$ | 1.05 % |
| B3 SA - Brasil Bolsa Balcao | 14,734 | 265.7K R$ | 1.03 % |
| Suzano SA | 5,600 | 245.5K R$ | 0.96 % |
| NU HOLDINGS DRN | 19,300 | 230.2K R$ | 0.90 % |
| Multiplan Empreendimentos Imobiliarios SA | 5,800 | 184K R$ | 0.72 % |
| Brava Energia | 9,439 | 180.6K R$ | 0.70 % |
| Rede D'Or Sao Luiz SA | 4,500 | 172.7K R$ | 0.67 % |
| Banco Bradesco S.A. | 8,500 | 164.2K R$ | 0.64 % |
| Banco BTG Pactual SA | 900 | 53.4K R$ | 0.21 % |