Holdings of GLOBAL PARTICIPAÇÕES FIF MULTIMERCADO CRED PRIV RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 23.2M R$ including 1.9M R$ in equities, 8.3 %
- Positions
- 22 in 1 countries
- Top ten
- 6.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES GOLD DRN | 7,555 | 813.7K R$ | 3.51 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 3,200 | 157.1K R$ | 0.68 % |
| 3 | Itausa SA | 7,481 | 104.1K R$ | 0.45 % |
| 4 | Vale SA | 1,100 | 89.3K R$ | 0.38 % |
| 5 | AXIA ENERGIA | 1,000 | 68.7K R$ | 0.30 % |
| 6 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2,055 | 68.1K R$ | 0.29 % |
| 7 | B3 SA - Brasil Bolsa Balcao | 3,749 | 67.6K R$ | 0.29 % |
| 8 | Banco BTG Pactual SA | 1,100 | 65.3K R$ | 0.28 % |
| 9 | Suzano SA | 1,300 | 57K R$ | 0.25 % |
| 10 | Cia Paranaense de Energia - Copel | 3,000 | 47.7K R$ | 0.21 % |
| 11 | Equatorial SA | 1,100 | 46.6K R$ | 0.20 % |
| 12 | Banco Bradesco S.A. | 2,300 | 44.4K R$ | 0.19 % |
| 13 | METALURGICA GERDAU SA | 4,266 | 42.4K R$ | 0.18 % |
| 14 | Localiza Rent a Car SA | 800 | 36.7K R$ | 0.16 % |
| 15 | Tres Tentos Agroindustrial S/A | 1,900 | 31.9K R$ | 0.14 % |
| 16 | Multiplan Empreendimentos Imobiliarios SA | 1,000 | 31.7K R$ | 0.14 % |
| 17 | Lojas Renner SA | 2,270 | 30.9K R$ | 0.13 % |
| 18 | Motiva Infraestrutura de Mobilidade SA | 1,900 | 30.4K R$ | 0.13 % |
| 19 | C&A MODAS SA | 2,400 | 27.2K R$ | 0.12 % |
| 20 | Rede D'Or Sao Luiz SA | 700 | 26.9K R$ | 0.12 % |
| 21 | Randoncorp SA | 4,400 | 23.4K R$ | 0.10 % |
| 22 | AXIA ENERGIA | 262 | 15.7K R$ | 0.07 % |
Sector breakdown
- Energy 8.2 %
- Materials 4.6 %
- Unattributed 87.2 %
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
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 22 | 1.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of GLOBAL PARTICIPAÇÕES FIF MULTIMERCADO CRED PRIV RESP LIMITADA". https://titelia.com/en/funds/BR23884678000180