Holdings of KRV FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA
11 declared positions · as of Apr 30, 2026
Original filing · Net assets 47.9M R$ · Ten largest lines: 95.1 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 11 | 3.9M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Orizon Valorizacao de Residuos SA | 6,200 | 505.3K R$ | 1.05 % |
| 2 | Mills Locacao Servicos e Logistica SA | 39,700 | 504.6K R$ | 1.05 % |
| 3 | Kepler Weber SA | 62,600 | 487K R$ | 1.02 % |
| 4 | BrasilAgro - Co Brasileira de Propriedades Agricolas | 22,600 | 420.4K R$ | 0.88 % |
| 5 | Cogna Educacao SA | 151,000 | 419.8K R$ | 0.88 % |
| 6 | ITAU UNIBANCO HOLDING SA | 8,040 | 347.2K R$ | 0.72 % |
| 7 | Fleury SA | 20,000 | 321.6K R$ | 0.67 % |
| 8 | Lojas Renner SA | 20,300 | 276.1K R$ | 0.58 % |
| 9 | Axia Energia SA | 4,000 | 248.2K R$ | 0.52 % |
| 10 | AXIA ENERGIA | 3,679 | 220.6K R$ | 0.46 % |
| 11 | Rede D'Or Sao Luiz SA | 5,000 | 191.9K R$ | 0.40 % |