Holdings of RBBT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 25.5M R$ including 929.1K R$ in equities, 3.6 %
- Positions
- 5 in 1 countries
- Top ten
- 3.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Diagnosticos da America SA | 140,000 | 365.4K R$ | 1.43 % |
| 2 | Rede D'Or Sao Luiz SA | 9,400 | 325.6K R$ | 1.27 % |
| 3 | Cosan SA | 34,000 | 138.4K R$ | 0.54 % |
| 4 | Hapvida Participacoes e Investimentos S/A | 6,973 | 78.7K R$ | 0.31 % |
| 5 | Raizen SA | 81,100 | 21.1K R$ | 0.08 % |
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 | 5 | 929.1K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of RBBT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO". https://titelia.com/en/funds/BR17023647000131