Holdings of LT801 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 70M R$ including 1.5M R$ in equities, 2.1 %
- Positions
- 11 in 1 countries
- Top ten
- 2.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 9,177 | 393.6K R$ | 0.56 % |
| 2 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 10,311 | 285.6K R$ | 0.41 % |
| 3 | Banco BTG Pactual SA | 2,500 | 142K R$ | 0.20 % |
| 4 | B3 SA - Brasil Bolsa Balcao | 8,300 | 130.6K R$ | 0.19 % |
| 5 | Axia Energia SA | 2,310 | 122K R$ | 0.17 % |
| 6 | METALURGICA GERDAU SA | 10,666 | 116.5K R$ | 0.17 % |
| 7 | Lojas Renner SA | 5,687 | 77.3K R$ | 0.11 % |
| 8 | Motiva Infraestrutura de Mobilidade SA | 5,200 | 76.8K R$ | 0.11 % |
| 9 | Rumo SA | 4,200 | 60.6K R$ | 0.09 % |
| 10 | Suzano SA | 1,000 | 43.3K R$ | 0.06 % |
| 11 | AXIA ENERGIA | 551 | 28.7K R$ | 0.04 % |
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 | 11 | 1.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of LT801 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CREDITO PRIVADO". https://titelia.com/en/funds/BR12082982000197