Holdings of SANTANDER PB CACHRISA MULTIMERCADO CRÉDITO PRIVADO - FIF
3 declared positions · as of Apr 30, 2026
Original filing · Net assets 20.3M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Materials 52.9 %
- Unattributed 47.1 %
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 | 3 | 430K R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 2,800 | 227.3K R$ | 1.12 % |
| 2 | Alupar Investimento SA | 5,616 | 193.8K R$ | 0.96 % |
| 3 | ITAU UNIBANCO HOLDING SA | 207 | 8.9K R$ | 0.04 % |