Holdings of SANTANDER PB DAVOS MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO
· Original filing · Compare with another fund · Report an error
- Net assets
- 24.5M R$ including 1.6M R$ in equities, 6.4 %
- Positions
- 11 in 1 countries
- Top ten
- 6.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AXIA ENERGIA | 9,100 | 624.7K R$ | 2.55 % |
| 2 | Multiplan Empreendimentos Imobiliarios SA | 6,000 | 190.3K R$ | 0.78 % |
| 3 | Iguatemi SA | 6,500 | 178.8K R$ | 0.73 % |
| 4 | AXIA ENERGIA | 2,181 | 130.8K R$ | 0.53 % |
| 5 | Equatorial SA | 3,000 | 127K R$ | 0.52 % |
| 6 | ITAU UNIBANCO HOLDING SA | 2,039 | 88.1K R$ | 0.36 % |
| 7 | Banco Bradesco S.A. | 4,500 | 86.9K R$ | 0.36 % |
| 8 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 2,500 | 58.7K R$ | 0.24 % |
| 9 | Transmissora Alianca de Energia Eletrica S/A | 800 | 34K R$ | 0.14 % |
| 10 | Companhia Energetica de Minas Gerais - CEMIG | 2,400 | 30.1K R$ | 0.12 % |
| 11 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 473 | 10.1K R$ | 0.04 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 11 | 1.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SANTANDER PB DAVOS MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO". https://titelia.com/en/funds/BR04539345000179