Holdings of RBBT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO
5 declared positions · as of Apr 30, 2026
Original filing · Net assets 25.8M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 5 | 1.1M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Diagnosticos da America SA | 140,000 | 473.2K R$ | 1.84 % |
| 2 | Rede D'Or Sao Luiz SA | 9,400 | 360.7K R$ | 1.40 % |
| 3 | Cosan SA | 34,000 | 171.4K R$ | 0.66 % |
| 4 | Hapvida Participacoes e Investimentos S/A | 6,973 | 86.4K R$ | 0.34 % |
| 5 | Raizen SA | 81,100 | 38.1K R$ | 0.15 % |