Holdings of FI FINANCEIRO SONAR PATRIMÔNIO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA
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- Net assets
- 26.2M R$ including 6.7M R$ in equities, 25.6 %
- Positions
- 6 in 1 countries
- Top ten
- 25.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Mercantil do Brasil SA | 78,900 | 4.6M R$ | 17.45 % |
| 2 | MERCANTIL ON N1 | 15,705 | 770.3K R$ | 2.94 % |
| 3 | Vale SA | 6,500 | 495.8K R$ | 1.89 % |
| 4 | LOG Commercial Properties e Participacoes SA | 15,000 | 381.5K R$ | 1.46 % |
| 5 | MBRF Global Foods Co SA | 20,000 | 350.8K R$ | 1.34 % |
| 6 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 5,153 | 142.7K R$ | 0.55 % |
Sector breakdown
- Materials 7.4 %
- Unattributed 92.6 %
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 | 6 | 6.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of FI FINANCEIRO SONAR PATRIMÔNIO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR20030726000184