Holdings of OITI FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 34.1B R$ including 3.8B R$ in equities, 11.0 %
- Positions
- 124 in 5 countries
- Top ten
- 9.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
Sector breakdown
- Materials 25.9 %
- Energy 13.3 %
- Technology 0.1 %
- Unattributed 60.8 %
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 99.8 %
- Taiwan 0.1 %
- Netherlands 0.1 %
- Cayman Islands 0.0 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 119 | 3.8B R$ | 99.83 % |
| 2 | Taiwan | 1 | 2.5M R$ | 0.07 % |
| 3 | Netherlands | 1 | 2.1M R$ | 0.06 % |
| 4 | Cayman Islands | 2 | 1.6M R$ | 0.04 % |
| 5 | British Virgin Islands | 1 | 179.6K R$ | 0.00 % |
Cite this page
Titelia. "Holdings of OITI FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR08771962000156