Holdings of TFO SP518 CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 98.7M R$ including 1.4M R$ in equities, 1.4 %
- Positions
- 7 in 1 countries
- Top ten
- 1.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allos SA | 12,059 | 326.7K R$ | 0.33 % |
| 2 | Iguatemi SA | 12,357 | 306.8K R$ | 0.31 % |
| 3 | Lojas Renner SA | 16,431 | 223.5K R$ | 0.23 % |
| 4 | Smartfit Escola de Ginastica e Danca SA | 10,247 | 201.9K R$ | 0.20 % |
| 5 | MRV Engenharia e Participacoes SA | 30,829 | 146.1K R$ | 0.15 % |
| 6 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 4,440 | 94.9K R$ | 0.10 % |
| 7 | Natura Cosmeticos SA | 8,500 | 71.2K R$ | 0.07 % |
Sector breakdown
- Unattributed 100.0 %
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 | 7 | 1.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of TFO SP518 CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA". https://titelia.com/en/funds/BR25340960000121