Holdings of SANTANDER PB ROMA III MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO
6 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.4M 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 | 1.4M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Natura Cosmeticos SA | 90,770 | 924.9K R$ | 64.60 % |
| 2 | B3 SA - Brasil Bolsa Balcao | 16,000 | 288.5K R$ | 20.15 % |
| 3 | Magazine Luiza SA | 11,549 | 95K R$ | 6.64 % |
| 4 | Rede D'Or Sao Luiz SA | 2,200 | 84.4K R$ | 5.90 % |
| 5 | Hapvida Participacoes e Investimentos S/A | 4,106 | 50.9K R$ | 3.55 % |
| 6 | Grupo Casas Bahia SA | 428 | 1.1K R$ | 0.08 % |