Holdings of BROTHERHOOD FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
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- Net assets
- 93.2M R$ including 3.4M R$ in equities, 3.7 %
- Positions
- 3 in 2 countries
- Top ten
- 3.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JBS NV | 37,500 | 2.7M R$ | 2.84 % |
| 2 | Vale SA | 7,500 | 572.1K R$ | 0.61 % |
| 3 | Kepler Weber SA | 30,000 | 191.4K R$ | 0.21 % |
Sector breakdown
- Materials 16.8 %
- Unattributed 83.2 %
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
- Netherlands 77.6 %
- Brazil 22.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Netherlands | 1 | 2.7M R$ | 77.64 % |
| 2 | Brazil | 2 | 763.5K R$ | 22.36 % |
Cite this page
Titelia. "Holdings of BROTHERHOOD FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR23884654000120