Holdings of ALVORADA II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO IE RESP LIMITADA
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- Net assets
- 109M R$ including 31.8M R$ in equities, 29.2 %
- Positions
- 4 in 1 countries
- Top ten
- 29.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 349,630 | 11.6M R$ | 10.63 % |
| 2 | WEG SA | 253,105 | 11.4M R$ | 10.41 % |
| 3 | Banco do Brasil SA | 243,805 | 5.4M R$ | 4.97 % |
| 4 | MERCADOLIBRE DRN | 46,446 | 3.4M R$ | 3.16 % |
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 | 4 | 31.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ALVORADA II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO IE RESP LIMITADA". https://titelia.com/en/funds/BR14437442000104