Holdings of CHERRY CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
13 declared positions · as of Apr 30, 2026
Original filing · Net assets 28.6M R$ · Ten largest lines: 87.3 % 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 92.4 %
- KY 7.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 12 | 774.8K R$ | 92.42 % |
| 2 | KY | 1 | 63.6K R$ | 7.58 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alupar Investimento SA | 4,499 | 155.2K R$ | 0.54 % |
| 2 | Banco Bradesco SA | 5,800 | 97K R$ | 0.34 % |
| 3 | Banco ABC Brasil S.A | 3,306 | 82.8K R$ | 0.29 % |
| 4 | Energisa S/A | 1,320 | 69.7K R$ | 0.24 % |
| 5 | Banco BTG Pactual SA | 1,100 | 65.3K R$ | 0.23 % |
| 6 | Inter & Co Inc | 1,700 | 63.6K R$ | 0.22 % |
| 7 | Suzano SA | 1,300 | 57K R$ | 0.20 % |
| 8 | Equatorial SA | 1,200 | 50.8K R$ | 0.18 % |
| 9 | Allos SA | 1,600 | 49K R$ | 0.17 % |
| 10 | CSU Digital SA | 2,300 | 41.3K R$ | 0.14 % |
| 11 | Fleury SA | 2,500 | 40.2K R$ | 0.14 % |
| 12 | Porto Seguro SA | 800 | 39.8K R$ | 0.14 % |
| 13 | Ez Tec Empreendimentos e Participacoes S/A | 1,907 | 26.6K R$ | 0.09 % |