Holdings of FI FINANCEIRO SONAR PATRIMÔNIO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA
6 declared positions · as of Apr 30, 2026
Original filing · Net assets 27.6M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Materials 6.5 %
- Unattributed 93.5 %
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 | 6 | 8.1M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Mercantil do Brasil SA | 78,900 | 5.7M R$ | 20.84 % |
| 2 | MERCANTIL ON N1 | 15,705 | 903K R$ | 3.27 % |
| 3 | Vale SA | 6,500 | 527.7K R$ | 1.91 % |
| 4 | LOG Commercial Properties e Participacoes SA | 15,000 | 399.5K R$ | 1.45 % |
| 5 | MBRF Global Foods Co SA | 20,000 | 348.6K R$ | 1.26 % |
| 6 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 5,150 | 170.7K R$ | 0.62 % |