Holdings of XMZ FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
9 declared positions · as of Apr 30, 2026
Original filing · Net assets 20.5M R$ · Ten largest lines: 100 % 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.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 9 | 14M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Cia de Saneamento de Minas Gerais Copasa MG | 127,500 | 6.9M R$ | 33.67 % |
| Cia Brasileira de Distribuicao | 700,000 | 1.7M R$ | 8.21 % |
| Cosan SA | 300,000 | 1.5M R$ | 7.39 % |
| Axia Energia SA | 20,000 | 1.2M R$ | 6.07 % |
| CVC Brasil Operadora e Agencia de Viagens SA | 400,000 | 772K R$ | 3.77 % |
| ROSSI RESID ON NM | 440,000 | 770K R$ | 3.76 % |
| EMAE PN | 10,000 | 468.4K R$ | 2.29 % |
| Cruzeiro do Sul Educacional SA | 70,000 | 376.6K R$ | 1.84 % |
| Companhia Energetica de Minas Gerais - CEMIG | 20,000 | 250.8K R$ | 1.23 % |