Holdings of SANTANDER GUARUJÁ MULTIMERCADO CRÉDITO PRIVADO - FIF
· Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B R$ including 50.7M R$ in equities, 4.4 %
- Positions
- 48 in 1 countries
- Top ten
- 4.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
Sector breakdown
- Materials 1.7 %
- Energy 0.7 %
- Unattributed 97.6 %
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 | 48 | 50.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SANTANDER GUARUJÁ MULTIMERCADO CRÉDITO PRIVADO - FIF". https://titelia.com/en/funds/BR16608638000140