Holdings of SANTANDER AMAZONAS MULTIMERCADO CRÉDITO PRIVADO - FIF
· Original filing · Compare with another fund · Report an error
- Net assets
- 4B R$ including 2.8B R$ in equities, 68.8 %
- Positions
- 134 in 4 countries
- Top ten
- 51.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 19,859 | 237.9K R$ | 0.01 % |
| 102 | LILLY DRN | 1,210 | 234.9K R$ | 0.01 % |
| 103 | Cia Brasileira de Distribuicao | 87,600 | 226.9K R$ | 0.01 % |
| 104 | Ez Tec Empreendimentos e Participacoes S/A | 19,395 | 214.7K R$ | 0.01 % |
| 105 | Smartfit Escola de Ginastica e Danca SA | 10,245 | 201.8K R$ | 0.01 % |
| 106 | Uniao Pet Participacoes SA | 46,680 | 162.9K R$ | 0.00 % |
| 107 | LOCALIZA RENT A CAR SA | 4,245 | 155.1K R$ | 0.00 % |
| 108 | EcoRodovias Infraestrutura e Logistica SA | 20,100 | 139.3K R$ | 0.00 % |
| 109 | Petroreconcavo S/A | 11,908 | 127.1K R$ | 0.00 % |
| 110 | Grupo Mateus SA | 31,108 | 125.4K R$ | 0.00 % |
| 111 | Grupo SBF SA | 12,800 | 121K R$ | 0.00 % |
| 112 | Aura Minerals Inc | 1,141 | 105.4K R$ | 0.00 % |
| 113 | MCDONALDS DRN | 1,503 | 102.9K R$ | 0.00 % |
| 114 | Azzas 2154 SA | 5,812 | 95.4K R$ | 0.00 % |
| 115 | COCA COLA DRN | 1,113 | 82.3K R$ | 0.00 % |
| 116 | LWSA SA | 21,300 | 79.2K R$ | 0.00 % |
| 117 | Magazine Luiza SA | 15,333 | 77.1K R$ | 0.00 % |
| 118 | BLACKROCK DRN | 903 | 75.9K R$ | 0.00 % |
| 119 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 21,510 | 71.8K R$ | 0.00 % |
| 120 | Positivo Tecnologia SA | 20,000 | 71K R$ | 0.00 % |
| 121 | WAL MART DRN | 2,000 | 70.4K R$ | 0.00 % |
| 122 | Alpargatas SA | 5,613 | 68.9K R$ | 0.00 % |
| 123 | Anima Holding SA | 20,000 | 67.1K R$ | 0.00 % |
| 124 | Meliuz SA | 14,400 | 66K R$ | 0.00 % |
| 125 | BERKSHIRE DRN | 419 | 54.3K R$ | 0.00 % |
| 126 | WALT DISNEY DRN | 1,657 | 53.9K R$ | 0.00 % |
| 127 | Raizen SA | 142,486 | 37K R$ | 0.00 % |
| 128 | Taurus Armas SA | 7,090 | 34.6K R$ | 0.00 % |
| 129 | Cia De Sanena Do Parana | 1,000 | 7.1K R$ | 0.00 % |
| 130 | Randoncorp SA | 1,400 | 6.9K R$ | 0.00 % |
| 131 | JHSF Participacoes SA | 600 | 6.6K R$ | 0.00 % |
| 132 | MODERNA INC DRN | 451 | 6.4K R$ | 0.00 % |
| 133 | Americanas S.A. | 166 | 770.2 R$ | |
| 134 | SEQUOIA LOG ON NM | 169 | 25.8 R$ |
Sector breakdown
- Materials 13.1 %
- Energy 8.2 %
- Unattributed 78.7 %
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 99.7 %
- Cayman Islands 0.1 %
- Netherlands 0.1 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 130 | 2.8B R$ | 99.73 % |
| 2 | Cayman Islands | 2 | 4M R$ | 0.14 % |
| 3 | Netherlands | 1 | 3.3M R$ | 0.12 % |
| 4 | British Virgin Islands | 1 | 105.4K R$ | 0.00 % |
Cite this page
Titelia. "Holdings of SANTANDER AMAZONAS MULTIMERCADO CRÉDITO PRIVADO - FIF". https://titelia.com/en/funds/BR17138500000197