Holdings of GRINGOTES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA
12 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.7M R$ · Ten largest lines: 98.3 % of the equity sleeve
Sector breakdown
- Materials 25.5 %
- Unattributed 74.5 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 12 | 3.2M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 10,000 | 811.8K R$ | 14.13 % |
| 2 | MBRF Global Foods Co SA | 30,000 | 522.9K R$ | 9.10 % |
| 3 | JHSF Participacoes SA | 30,000 | 376.5K R$ | 6.55 % |
| 4 | Banco Bradesco S.A. | 17,000 | 328.4K R$ | 5.72 % |
| 5 | LOG Commercial Properties e Participacoes SA | 10,000 | 266.3K R$ | 4.63 % |
| 6 | Meliuz SA | 56,100 | 228.9K R$ | 3.98 % |
| 7 | Brava Energia | 10,000 | 191.3K R$ | 3.33 % |
| 8 | BB Seguridade Participacoes SA | 5,000 | 169.4K R$ | 2.95 % |
| 9 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 6,000 | 140.9K R$ | 2.45 % |
| 10 | Cia Paranaense de Energia - Copel | 6,000 | 95.4K R$ | 1.66 % |
| 11 | Isa Energia Brasil sa | 1,000 | 29.5K R$ | 0.51 % |
| 12 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 1,137 | 24.3K R$ | 0.42 % |