Holdings of VALINHOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO
6 declared positions · as of Apr 30, 2026
Original filing · Net assets 8.4M 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 | 6 | 435K R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dexxos Participacoes SA | 27,222 | 200.6K R$ | 2.40 % |
| 2 | Azzas 2154 SA | 4,600 | 99.5K R$ | 1.19 % |
| 3 | BANCO PINE S.A. | 3,800 | 54.6K R$ | 0.65 % |
| 4 | Banco BMG SA | 8,661 | 46.3K R$ | 0.55 % |
| 5 | ACO ALTONA PN | 2,300 | 30.5K R$ | 0.36 % |
| 6 | AZT ENERGIA ON | 10,000 | 3.5K R$ | 0.04 % |