Holdings of S4 CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 17.7M R$ including 2.4M R$ in equities, 13.4 %
- Positions
- 7 in 1 countries
- Top ten
- 13.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Suzano SA | 15,000 | 657.6K R$ | 3.72 % |
| 2 | Ambev SA | 25,000 | 362.8K R$ | 2.05 % |
| 3 | SLC Agricola SA | 21,150 | 359.6K R$ | 2.03 % |
| 4 | Vibra Energia SA | 10,711 | 356.7K R$ | 2.02 % |
| 5 | Sendas Distribuidora S/A | 32,000 | 283.2K R$ | 1.60 % |
| 6 | Brava Energia | 10,000 | 191.3K R$ | 1.08 % |
| 7 | Banco do Estado do Rio Grande do Sul SA | 10,000 | 156.2K R$ | 0.88 % |
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 | 2.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of S4 CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO". https://titelia.com/en/funds/BR26374837000194