Holdings of GSDJ PRV FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 19.4M R$ including 889.4K R$ in equities, 4.6 %
- Positions
- 20 in 1 countries
- Top ten
- 3.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 2,300 | 112.9K R$ | 0.58 % |
| 2 | Itausa SA | 5,925 | 82.5K R$ | 0.43 % |
| 3 | Vale SA | 1,000 | 81.2K R$ | 0.42 % |
| 4 | AXIA ENERGIA | 1,336 | 80.1K R$ | 0.41 % |
| 5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,555 | 51.5K R$ | 0.27 % |
| 6 | Banco BTG Pactual SA | 800 | 47.5K R$ | 0.25 % |
| 7 | Cia Paranaense de Energia - Copel | 2,900 | 46.1K R$ | 0.24 % |
| 8 | Motiva Infraestrutura de Mobilidade SA | 2,600 | 41.6K R$ | 0.21 % |
| 9 | Localiza Rent a Car SA | 800 | 36.7K R$ | 0.19 % |
| 10 | Tres Tentos Agroindustrial S/A | 2,100 | 35.3K R$ | 0.18 % |
| 11 | C&A MODAS SA | 3,100 | 35.1K R$ | 0.18 % |
| 12 | METALURGICA GERDAU SA | 3,466 | 34.4K R$ | 0.18 % |
| 13 | B3 SA - Brasil Bolsa Balcao | 1,814 | 32.7K R$ | 0.17 % |
| 14 | Suzano SA | 700 | 30.7K R$ | 0.16 % |
| 15 | NU HOLDINGS DRN | 2,500 | 29.8K R$ | 0.15 % |
| 16 | Equatorial SA | 700 | 29.6K R$ | 0.15 % |
| 17 | Banco Bradesco S.A. | 1,500 | 29K R$ | 0.15 % |
| 18 | Multiplan Empreendimentos Imobiliarios SA | 800 | 25.4K R$ | 0.13 % |
| 19 | Rede D'Or Sao Luiz SA | 600 | 23K R$ | 0.12 % |
| 20 | Randoncorp SA | 800 | 4.2K R$ | 0.02 % |
Sector breakdown
- Energy 12.7 %
- Materials 9.1 %
- Unattributed 78.2 %
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 | 20 | 889.4K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of GSDJ PRV FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA". https://titelia.com/en/funds/BR16866522000100