Holdings of ILHA DE TINHARÉ CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
21 declared positions · as of Apr 30, 2026
Original filing · Net assets 244.9M R$ · Ten largest lines: 68.6 % of the equity sleeve
Sector breakdown
- Materials 7.1 %
- Unattributed 92.9 %
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 | 21 | 12.2M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Eneva SA | 46,600 | 1.3M R$ | 0.52 % |
| Banco BTG Pactual SA | 16,300 | 967.2K R$ | 0.39 % |
| Vibra Energia SA | 28,384 | 945.2K R$ | 0.39 % |
| B3 SA - Brasil Bolsa Balcao | 51,700 | 932.2K R$ | 0.38 % |
| Vale SA | 10,700 | 868.6K R$ | 0.35 % |
| Itausa SA | 56,844 | 791.3K R$ | 0.32 % |
| AXIA ENERGIA | 10,700 | 734.6K R$ | 0.30 % |
| Multiplan Empreendimentos Imobiliarios SA | 21,300 | 675.6K R$ | 0.28 % |
| Alpargatas SA | 50,600 | 608.2K R$ | 0.25 % |
| Ultrapar Participacoes SA | 19,400 | 580.8K R$ | 0.24 % |
| PRIO SA/Brazil | 8,300 | 551.2K R$ | 0.23 % |
| Equatorial SA | 11,700 | 495.1K R$ | 0.20 % |
| Localiza Rent a Car SA | 10,400 | 477.5K R$ | 0.20 % |
| Suzano SA | 9,700 | 425.2K R$ | 0.17 % |
| TOTVS SA | 13,300 | 423.7K R$ | 0.17 % |
| Klabin SA | 22,624 | 395.5K R$ | 0.16 % |
| Hypera SA | 17,300 | 389.8K R$ | 0.16 % |
| Natura Cosmeticos SA | 25,500 | 259.8K R$ | 0.11 % |
| WEG SA | 5,100 | 228.8K R$ | 0.09 % |
| AXIA ENERGIA | 2,812 | 168.6K R$ | 0.07 % |
| LOCALIZA RENT A CAR SA | 399 | 17.6K R$ | 0.01 % |