Holdings of PROPRIETÁRIO 2 FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 82.7M R$ including 235.8K R$ in equities, 0.3 %
- Positions
- 5 in 1 countries
- Top ten
- 0.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Magazine Luiza SA | 17,257 | 142K R$ | 0.17 % |
| 2 | AXIA ENERGIA | 559 | 38.4K R$ | 0.05 % |
| 3 | Axia Energia SA | 452 | 28K R$ | 0.03 % |
| 4 | AXIA ENERGIA | 265 | 15.9K R$ | 0.02 % |
| 5 | Americanas S.A. | 2,000 | 11.5K R$ | 0.01 % |
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 | 235.8K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of PROPRIETÁRIO 2 FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA". https://titelia.com/en/funds/BR10438506000130