Holdings of FPRV1 SABIÁ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 14.3B R$ including 29.4M R$ in equities, 0.2 %
- Positions
- 2 in 1 countries
- Top ten
- 0.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CELESC ON N2 | 228,140 | 29.2M R$ | 0.20 % |
| 2 | Centrais Eletricas de Santa Catarina S.A. - Celesc | 1,600 | 226.9K R$ | 0.00 % |
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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 2 | 29.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of FPRV1 SABIÁ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR01912197000106