Holdings of ARAQUÁ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
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- Net assets
- 67.8M R$ including 25.9M R$ in equities, 38.3 %
- Positions
- 6 in 1 countries
- Top ten
- 38.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itausa SA | 873,020 | 12.1M R$ | 17.81 % |
| 2 | Alupar Investimento SA | 168,729 | 5.5M R$ | 8.12 % |
| 3 | Iguatemi SA | 120,768 | 3M R$ | 4.43 % |
| 4 | Cosan SA | 607,900 | 2.5M R$ | 3.65 % |
| 5 | SLC Agricola SA | 143,066 | 1.9M R$ | 2.82 % |
| 6 | Rede D'Or Sao Luiz SA | 28,558 | 989.2K R$ | 1.46 % |
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 | 6 | 25.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ARAQUÁ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR14284623000148