Holdings of LTQ FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
7 declared positions · as of Apr 30, 2026
Original filing · Net assets 10M 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 | 7 | 3.4M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 16,000 | 530.4K R$ | 5.33 % |
| 2 | Equatorial SA | 12,200 | 516.3K R$ | 5.19 % |
| 3 | Axia Energia SA | 8,300 | 515K R$ | 5.17 % |
| 4 | Banco Bradesco S.A. | 25,500 | 492.7K R$ | 4.95 % |
| 5 | Itausa SA | 34,900 | 485.8K R$ | 4.88 % |
| 6 | Klabin SA | 25,400 | 444K R$ | 4.46 % |
| 7 | Suzano SA | 9,500 | 416.5K R$ | 4.18 % |