Holdings of BETA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDITO PRIVADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 7.1M R$ including 2.8M R$ in equities, 39.2 %
- Positions
- 8 in 1 countries
- Top ten
- 39.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 10,000 | 762.8K R$ | 10.73 % |
| 2 | Cogna Educacao SA | 265,000 | 604.2K R$ | 8.50 % |
| 3 | IRB-Brasil Resseguros SA | 10,000 | 560.6K R$ | 7.88 % |
| 4 | Cosan SA | 100,000 | 407K R$ | 5.72 % |
| 5 | JSL SA | 50,000 | 280K R$ | 3.94 % |
| 6 | CVC Brasil Operadora e Agencia de Viagens SA | 100,000 | 131K R$ | 1.84 % |
| 7 | Meliuz SA | 9,000 | 41.2K R$ | 0.58 % |
| 8 | Americanas S.A. | 800 | 3.7K R$ | 0.05 % |
Sector breakdown
- Materials 27.3 %
- Unattributed 72.7 %
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 | 8 | 2.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BETA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDITO PRIVADO". https://titelia.com/en/funds/BR22684346000199