Holdings of KRV FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 47.9M R$ including 3.9M R$ in equities, 8.2 %
- Positions
- 11 in 1 countries
- Top ten
- 7.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
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 S.A. | 3,679 | 220.6K R$ | 0.46 % |
| 11 | Rede D'Or Sao Luiz SA | 5,000 | 191.9K R$ | 0.40 % |
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 | 11 | 3.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of KRV FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA". https://titelia.com/en/funds/BR19445241000172