Holdings of FI FINANCEIRO SONAR AURORA MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA
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- Net assets
- 23.7M R$ including 3.3M R$ in equities, 13.8 %
- Positions
- 5 in 1 countries
- Top ten
- 13.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 20,000 | 1.5M R$ | 6.45 % |
| 2 | MERCANTIL ON N1 | 17,800 | 873.1K R$ | 3.69 % |
| 3 | MBRF Global Foods Co SA | 40,000 | 701.6K R$ | 2.97 % |
| 4 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 5,153 | 142.7K R$ | 0.60 % |
| 5 | Banco Mercantil do Brasil SA | 550 | 31.8K R$ | 0.13 % |
Sector breakdown
- Materials 46.6 %
- Unattributed 53.4 %
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 | 3.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of FI FINANCEIRO SONAR AURORA MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR13594671000170