Holdings of RASMUSSEN DA SILVA FIF MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
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- Net assets
- 27.8M R$ including 439.5K R$ in equities, 1.6 %
- Positions
- 3 in 2 countries
- Top ten
- 1.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JBS NV | 3,100 | 245.4K R$ | 0.88 % |
| 2 | AXIA ENERGIA | 2,300 | 157.9K R$ | 0.57 % |
| 3 | AXIA ENERGIA | 604 | 36.2K R$ | 0.13 % |
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
- Netherlands 55.8 %
- Brazil 44.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Netherlands | 1 | 245.4K R$ | 55.84 % |
| 2 | Brazil | 2 | 194.1K R$ | 44.16 % |
Cite this page
Titelia. "Holdings of RASMUSSEN DA SILVA FIF MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR18720461000102