Holdings of VITRA DALIA FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA
4 declared positions · as of Apr 30, 2026
Original filing · Net assets 92.5M 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 | 4 | 14.2M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itausa SA | 354,671 | 4.9M R$ | 5.34 % |
| 2 | ITAU UNIBANCO HOLDING SA | 87,310 | 3.8M R$ | 4.08 % |
| 3 | Itau Unibanco Holding SA | 63,602 | 2.8M R$ | 2.99 % |
| 4 | Itausa SA | 194,540 | 2.7M R$ | 2.91 % |