Holdings of BLUE WATERS CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 17.6M R$ including 593.8K R$ in equities, 3.4 %
- Positions
- 8 in 1 countries
- Top ten
- 3.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Suzano SA | 2,750 | 119.1K R$ | 0.68 % |
| 2 | Allos SA | 3,934 | 106.6K R$ | 0.61 % |
| 3 | Iguatemi SA | 4,068 | 101K R$ | 0.57 % |
| 4 | Lojas Renner SA | 6,208 | 84.4K R$ | 0.48 % |
| 5 | Smartfit Escola de Ginastica e Danca SA | 3,756 | 74K R$ | 0.42 % |
| 6 | MRV Engenharia e Participacoes SA | 10,406 | 49.3K R$ | 0.28 % |
| 7 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1,533 | 32.8K R$ | 0.19 % |
| 8 | Natura Cosmeticos SA | 3,172 | 26.6K R$ | 0.15 % |
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 | 8 | 593.8K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BLUE WATERS CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA". https://titelia.com/en/funds/BR27292863000136