Holdings of SANTANDER PREV PB RRG MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA
32 declared positions · as of Apr 30, 2026
Original filing · Net assets 51.6M R$ · Ten largest lines: 59.9 % of the equity sleeve
Sector breakdown
- Materials 5.1 %
- Unattributed 94.9 %
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 | 32 | 49.1M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| HSBC HOLDING DRN | 34,000 | 3.9M R$ | 7.52 % |
| B3 SA - Brasil Bolsa Balcao | 199,200 | 3.6M R$ | 6.96 % |
| VODAFONE GRO DRN | 88,400 | 3.4M R$ | 6.68 % |
| Banco BTG Pactual SA | 54,000 | 3.2M R$ | 6.21 % |
| Caixa Seguridade Participacoes S/A | 166,100 | 3M R$ | 5.83 % |
| Iguatemi SA | 107,000 | 2.9M R$ | 5.70 % |
| Equatorial SA | 66,533 | 2.8M R$ | 5.46 % |
| Vale SA | 30,900 | 2.5M R$ | 4.86 % |
| MERCADOLIBRE DRN | 27,826 | 2.1M R$ | 4.01 % |
| Direcional Engenharia SA | 152,100 | 2M R$ | 3.79 % |
| Hypera SA | 82,843 | 1.9M R$ | 3.62 % |
| Banco do Brasil SA | 80,300 | 1.8M R$ | 3.46 % |
| RIO TINTO DRN | 3,400 | 1.7M R$ | 3.28 % |
| Fleury SA | 101,400 | 1.6M R$ | 3.16 % |
| Camil Alimentos SA | 240,200 | 1.5M R$ | 2.96 % |
| Mahle Metal Leve SA | 35,300 | 1.2M R$ | 2.33 % |
| Azzas 2154 SA | 51,900 | 1.1M R$ | 2.18 % |
| Localiza Rent a Car SA | 24,400 | 1.1M R$ | 2.17 % |
| Magazine Luiza SA | 125,800 | 1M R$ | 2.01 % |
| Axia Energia SA | 16,600 | 1M R$ | 2.00 % |
| PFIZER DRN ED | 27,600 | 911.1K R$ | 1.77 % |
| GERDAU S.A. | 35,200 | 795.9K R$ | 1.54 % |
| Grendene SA | 178,000 | 779.6K R$ | 1.51 % |
| Cosan SA | 127,000 | 640.1K R$ | 1.24 % |
| Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 67,900 | 562.9K R$ | 1.09 % |
| Grupo SBF SA | 42,500 | 468.4K R$ | 0.91 % |
| NU HOLDINGS DRN | 39,200 | 467.7K R$ | 0.91 % |
| Minerva SA/Brazil | 101,900 | 387.2K R$ | 0.75 % |
| Unipar Carbocloro S.A. | 5,100 | 319.5K R$ | 0.62 % |
| Suzano SA | 5,500 | 241.1K R$ | 0.47 % |
| AXIA ENERGIA | 762 | 45.7K R$ | 0.09 % |
| LOCALIZA RENT A CAR SA | 938 | 41.4K R$ | 0.08 % |