Holdings of ALBUFEIRA MULTIMERCADO CRÉDITO PRIVADO - FIF RESP LIMITADA
2 declared positions · as of Apr 30, 2026
Original filing · Net assets 174.1M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 | 2 | 3.8M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES GOLD DRN | 28,683 | 3.1M R$ | 1.77 % |
| 2 | COREMSCI EMK DRN | 10,195 | 661.8K R$ | 0.38 % |