Holdings of LT801 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO
11 declared positions · as of Apr 30, 2026
Original filing · Net assets 69.2M R$ · Ten largest lines: 97.9 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 11 | 1.6M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 9,177 | 396.4K R$ | 0.57 % |
| 2 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 10,310 | 341.8K R$ | 0.49 % |
| 3 | B3 SA - Brasil Bolsa Balcao | 8,300 | 149.6K R$ | 0.22 % |
| 4 | Banco BTG Pactual SA | 2,500 | 148.4K R$ | 0.21 % |
| 5 | AXIA ENERGIA | 2,100 | 144.2K R$ | 0.21 % |
| 6 | METALURGICA GERDAU SA | 10,666 | 105.9K R$ | 0.15 % |
| 7 | Motiva Infraestrutura de Mobilidade SA | 5,200 | 83.2K R$ | 0.12 % |
| 8 | Lojas Renner SA | 5,687 | 77.3K R$ | 0.11 % |
| 9 | Rumo SA | 4,200 | 66.1K R$ | 0.10 % |
| 10 | Suzano SA | 1,000 | 43.8K R$ | 0.06 % |
| 11 | AXIA ENERGIA | 551 | 33K R$ | 0.05 % |