Holdings of SANTANDER PREV PB ALBATROZ II MULTIMERCADO CRÉDITO PRIVADO - FIF RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 35.4M R$ including 3.2M R$ in equities, 9.1 %
- Positions
- 2 in 1 countries
- Top ten
- 9.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sendas Distribuidora S/A | 350,000 | 3M R$ | 8.39 % |
| 2 | Bemobi Mobile Tech SA | 10,000 | 238K R$ | 0.67 % |
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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 2 | 3.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SANTANDER PREV PB ALBATROZ II MULTIMERCADO CRÉDITO PRIVADO - FIF RESP LIMITADA". https://titelia.com/en/funds/BR26420071000137