Holdings of BONSAI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
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- Net assets
- 17.1M R$ including 3.5M R$ in equities, 20.5 %
- Positions
- 4 in 1 countries
- Top ten
- 20.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AXIA Energia S.A. | 29,000 | 2M R$ | 11.61 % |
| 2 | TESLA INC DRN | 9,200 | 547.8K R$ | 3.19 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 10,600 | 520.2K R$ | 3.03 % |
| 4 | AXIA Energia S.A. | 7,622 | 456.9K R$ | 2.66 % |
Sector breakdown
- Energy 14.8 %
- Unattributed 85.2 %
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 | 4 | 3.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BONSAI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR24257943000162