Holdings of NAIROBI PREVIDENCIÁRIO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
5 declared positions · as of Apr 30, 2026
Original filing · Net assets 10.1M 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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 5 | 1M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Diagnosticos da America SA | 120,000 | 405.6K R$ | 4.02 % |
| 2 | Qualicorp Consultoria e Corretora de Seguros SA | 127,900 | 228.9K R$ | 2.27 % |
| 3 | Banco do Brasil SA | 7,672 | 170.4K R$ | 1.69 % |
| 4 | Randoncorp SA | 20,900 | 111K R$ | 1.10 % |
| 5 | CM Hospitalar SA | 69,929 | 95.1K R$ | 0.94 % |