Holdings of VINCI RETORNO REAL VV PREV FIFE FIF MULTIMERCADO CRED PRIV - RESPONSABILIDADE LIMITADA
6 declared positions · as of Apr 30, 2026
Original filing · Net assets 6.6M 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 | 159.5K R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Suzano SA | 2,300 | 100.8K R$ | 1.52 % |
| 2 | TESLA INC DRN | 300 | 17.9K R$ | 0.27 % |
| 3 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 500 | 16.6K R$ | 0.25 % |
| 4 | Sao Martinho S/A | 800 | 12.9K R$ | 0.19 % |
| 5 | NU HOLDINGS DRN | 600 | 7.2K R$ | 0.11 % |
| 6 | NVIDIA CORP DRN | 200 | 4.2K R$ | 0.06 % |