Holdings of ZAKAT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
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- Net assets
- 250.8M R$ including 31.4M R$ in equities, 12.5 %
- Positions
- 9 in 1 countries
- Top ten
- 12.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AMAZON DRN | 110,000 | 7.2M R$ | 2.87 % |
| 2 | ENJOEI ON NM | 4,500,000 | 5.5M R$ | 2.19 % |
| 3 | Cia de Saneamento de Minas Gerais Copasa MG | 100,000 | 5.4M R$ | 2.16 % |
| 4 | Suzano SA | 95,000 | 4.2M R$ | 1.66 % |
| 5 | ITAU UNIBANCO HOLDING SA | 85,000 | 3.7M R$ | 1.46 % |
| 6 | Cosan SA | 450,000 | 2.3M R$ | 0.90 % |
| 7 | TIME FOR FUN ON | 270,000 | 1.5M R$ | 0.60 % |
| 8 | APPLE DRN | 20,000 | 1.3M R$ | 0.53 % |
| 9 | JHSF Participacoes SA | 25,000 | 313.8K 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
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 9 | 31.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ZAKAT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR19258756000163