Titelia

Holdings of SANTANDER GUARUJÁ MULTIMERCADO CRÉDITO PRIVADO - FIF

37 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.1B R$ · Ten largest lines: 99.5 % of the equity sleeve

Sector breakdown

  • Materials 3.7 %
  • Energy 0.9 %
  • Unattributed 95.3 %

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.

CountryLinesValueShare
BR3742M R$100.00 %

Positions

CompanySharesValueWeight
Ambev SA 1,168,50017M R$1.54 %
Banco do Brasil SA 502,60011.2M R$1.01 %
ITAU UNIBANCO HOLDING SA 113,6604.9M R$0.45 %
PRIO SA/Brazil 3.6M R$0.33 %
Vale SA 6,0001.6M R$0.14 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 1.5M R$0.13 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 22,030730.3K R$0.07 %
Localiza Rent a Car SA 707K R$0.06 %
Petroleo Brasileiro S.A. (Petrobras) 7,800397.5K R$0.04 %
Minerva SA/Brazil 272.5K R$0.02 %
Axia Energia SA 70043.4K R$0.00 %
Banco Bradesco S.A. 1,80034.8K R$0.00 %
Equatorial SA 40016.9K R$0.00 %
Embraer SA 20015.4K R$0.00 %
AXIA ENERGIA 20012K R$0.00 %
Banco BTG Pactual SA 20011.9K R$0.00 %
Cia Paranaense de Energia - Copel 6009.5K R$0.00 %
GERDAU S.A. 4009K R$0.00 %
Banco Bradesco SA 5008.4K R$0.00 %
B3 SA - Brasil Bolsa Balcao 4007.2K R$0.00 %
AXIA ENERGIA 1006.9K R$0.00 %
BB Seguridade Participacoes SA 2006.8K R$0.00 %
MBRF Global Foods Co SA 3005.2K R$0.00 %
CPFL Energia SA 1004.9K R$0.00 %
Caixa Seguridade Participacoes S/A 2003.6K R$0.00 %
Smartfit Escola de Ginastica e Danca SA 2003.5K R$0.00 %
Multiplan Empreendimentos Imobiliarios SA 1003.2K R$0.00 %
METALURGICA GERDAU SA 3003K R$0.00 %
Bradespar SA 1002.3K R$0.00 %
Cogna Educacao SA 7001.9K R$0.00 %
Marcopolo S.A. 3001.9K R$0.00 %
SLC Agricola SA 1001.7K R$0.00 %
Auren Energia SA 1001.4K R$0.00 %
Direcional Engenharia SA 1.3K R$0.00 %
C&A MODAS SA 1001.1K R$0.00 %
Braskem SA 100915 R$0.00 %
LOCALIZA RENT A CAR SA 8353.1 R$