Holdings of ANA HELENA FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
9 declared positions · as of Apr 30, 2026
Original filing · Net assets 19.7M 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 | 9 | 16.8M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Bradesco S.A. | 594,032 | 11.5M R$ | 58.35 % |
| 2 | Banco Bradesco SA | 94,272 | 1.6M R$ | 8.01 % |
| 3 | Bradespar SA | 74,584 | 1.5M R$ | 7.49 % |
| 4 | ITAU UNIBANCO HOLDING SA | 24,000 | 1M R$ | 5.27 % |
| 5 | BB Seguridade Participacoes SA | 28,800 | 975.7K R$ | 4.96 % |
| 6 | Porto Seguro SA | 4,000 | 199.2K R$ | 1.01 % |
| 7 | Marcopolo S.A. | 16,500 | 106.9K R$ | 0.54 % |
| 8 | Kepler Weber SA | 400 | 3.1K R$ | 0.02 % |
| 9 | Bradespar SA | 72 | 1.7K R$ | 0.01 % |