Holdings of TFO SP518 CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
7 declared positions · as of Apr 30, 2026
Original filing · Net assets 104.2M 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 | 7 | 1.5M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allos SA | 12,059 | 369.6K R$ | 0.35 % |
| 2 | Iguatemi SA | 12,357 | 339.8K R$ | 0.33 % |
| 3 | Lojas Renner SA | 16,431 | 223.5K R$ | 0.21 % |
| 4 | MRV Engenharia e Participacoes SA | 30,829 | 213.3K R$ | 0.20 % |
| 5 | Smartfit Escola de Ginastica e Danca SA | 10,247 | 177K R$ | 0.17 % |
| 6 | Azzas 2154 SA | 5,265 | 113.8K R$ | 0.11 % |
| 7 | Natura Cosmeticos SA | 8,500 | 86.6K R$ | 0.08 % |