Holdings of DRAGON IV FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
7 declared positions · as of Apr 30, 2026
Original filing · Net assets 350.5M 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 88.4 %
- KY 11.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 6 | 6.5M R$ | 88.38 % |
| 2 | KY | 1 | 857.1K R$ | 11.62 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Azzas 2154 SA | 109,500 | 2.4M R$ | 0.68 % |
| 2 | Hapvida Participacoes e Investimentos S/A | 129,200 | 1.6M R$ | 0.46 % |
| 3 | Natura Cosmeticos SA | 145,185 | 1.5M R$ | 0.42 % |
| 4 | Inter & Co Inc | 22,918 | 857.1K R$ | 0.24 % |
| 5 | MBRF Global Foods Co SA | 27,000 | 470.6K R$ | 0.13 % |
| 6 | Lojas Renner SA | 34,500 | 469.2K R$ | 0.13 % |
| 7 | TEKNO PN | 600 | 129.6K R$ | 0.04 % |