Holdings of RBN FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 50M R$ including 9.4M R$ in equities, 18.8 %
- Positions
- 10 in 1 countries
- Top ten
- 18.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Porto Seguro SA | 34,609 | 1.7M R$ | 3.44 % |
| 2 | ITAU UNIBANCO HOLDING SA | 31,115 | 1.3M R$ | 2.69 % |
| 3 | Neoenergia SA | 36,738 | 1.2M R$ | 2.48 % |
| 4 | Vale SA | 15,150 | 1.2M R$ | 2.46 % |
| 5 | Direcional Engenharia SA | 89,307 | 1.1M R$ | 2.29 % |
| 6 | GERDAU S.A. | 37,333 | 844.1K R$ | 1.69 % |
| 7 | Multiplan Empreendimentos Imobiliarios SA | 21,072 | 668.4K R$ | 1.34 % |
| 8 | Brava Energia | 26,068 | 498.7K R$ | 1.00 % |
| 9 | Hypera SA | 16,904 | 380.8K R$ | 0.76 % |
| 10 | Jalles Machado SA | 107,001 | 342.4K R$ | 0.68 % |
Sector breakdown
- Materials 13.1 %
- Unattributed 86.9 %
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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 10 | 9.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of RBN FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO". https://titelia.com/en/funds/BR17086209000112