Holdings of AZV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 28.7M R$ including 1.2M R$ in equities, 4.0 %
- Positions
- 4 in 1 countries
- Top ten
- 4.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cosan SA | 89,000 | 448.6K R$ | 1.56 % |
| 2 | MERCADOLIBRE DRN | 3,956 | 293.7K R$ | 1.02 % |
| 3 | Vivara Participacoes SA | 9,500 | 245.2K R$ | 0.85 % |
| 4 | CVC Brasil Operadora e Agencia de Viagens SA | 85,800 | 165.6K R$ | 0.58 % |
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 | 4 | 1.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of AZV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO". https://titelia.com/en/funds/BR07336677000144