Holdings of AC44 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
22 declared positions · as of Apr 30, 2026
Original filing · Net assets 22.5M R$ · Ten largest lines: 80.4 % 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 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 22 | 7.3M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Rumo SA | 119,827 | 1.9M R$ | 8.39 % |
| Itau Unibanco Holding SA | 23,360 | 1M R$ | 4.53 % |
| ALPHABET DRN | 5,231 | 829.2K R$ | 3.69 % |
| NVIDIA CORP DRN | 19,419 | 403.3K R$ | 1.80 % |
| AMAZON DRN | 6,114 | 400K R$ | 1.78 % |
| MICROSOFT DRN | 4,414 | 373.1K R$ | 1.66 % |
| MICRON TECHN DRN | 652 | 277.1K R$ | 1.23 % |
| GX URANIUM DRN | 4,796 | 224.1K R$ | 1.00 % |
| META PLAT DRN | 2,055 | 223.6K R$ | 1.00 % |
| Magazine Luiza SA | 26,461 | 217.8K R$ | 0.97 % |
| Diagnosticos da America SA | 49,780 | 168.3K R$ | 0.75 % |
| GX COPPER MN DRN | 3,976 | 157.1K R$ | 0.70 % |
| JPMORGAN DRN | 958 | 148K R$ | 0.66 % |
| ISHARES US FI BDR ETF | 3,483 | 143K R$ | 0.64 % |
| PALANTIR TECH DRN | 556 | 128.6K R$ | 0.57 % |
| MP MATERIALS DRN | 1,944 | 126.5K R$ | 0.56 % |
| ALIBABAGR DRN | 5,388 | 125.8K R$ | 0.56 % |
| MSCISOUTHKOR DRN | 1,151 | 114.4K R$ | 0.51 % |
| Banco BTG Pactual SA | 1,662 | 98.6K R$ | 0.44 % |
| CM Hospitalar SA | 59,894 | 81.5K R$ | 0.36 % |
| GX ROBOTC AI DRN | 1,437 | 68.5K R$ | 0.30 % |
| VE GOLD ETF DRN | 423 | 61.6K R$ | 0.27 % |