Holdings of PB PETROPOLIS FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO CRED PRIV
· Original filing · Compare with another fund · Report an error
- Net assets
- 241.3M R$ including 5.9M R$ in equities, 2.5 %
- Positions
- 5 in 1 countries
- Top ten
- 2.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itausa SA | 200,721 | 2.8M R$ | 1.15 % |
| 2 | Ambev SA | 80,000 | 1.3M R$ | 0.53 % |
| 3 | SLC Agricola SA | 68,062 | 910.7K R$ | 0.38 % |
| 4 | B3 SA - Brasil Bolsa Balcao | 45,000 | 707.9K R$ | 0.29 % |
| 5 | Ser Educacional SA | 22,500 | 273.2K R$ | 0.11 % |
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 | 5 | 5.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of PB PETROPOLIS FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO CRED PRIV". https://titelia.com/en/funds/BR07199328000128