Holdings of GUILDER ZURICH PREV CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
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- Net assets
- 50.8M R$ including 3.2M R$ in equities, 6.4 %
- Positions
- 22 in 1 countries
- Top ten
- 4.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ultrapar Participacoes SA | 7,500 | 247.9K R$ | 0.49 % |
| 2 | PRIO SA/Brazil | 3,900 | 237.3K R$ | 0.47 % |
| 3 | Vibra Energia SA | 6,426 | 231.7K R$ | 0.46 % |
| 4 | Suzano SA | 5,200 | 225.3K R$ | 0.44 % |
| 5 | Hypera SA | 9,200 | 195.7K R$ | 0.38 % |
| 6 | Vale SA | 2,500 | 190.7K R$ | 0.38 % |
| 7 | Rede D'Or Sao Luiz SA | 5,300 | 183.6K R$ | 0.36 % |
| 8 | Eneva SA | 6,900 | 181.5K R$ | 0.36 % |
| 9 | Axia Energia SA | 3,300 | 174.3K R$ | 0.34 % |
| 10 | B3 SA - Brasil Bolsa Balcao | 11,000 | 173K R$ | 0.34 % |
| 11 | ITAU UNIBANCO HOLDING SA | 3,965 | 170.1K R$ | 0.33 % |
| 12 | Equatorial SA | 4,000 | 154.6K R$ | 0.30 % |
| 13 | Localiza Rent a Car SA | 4,000 | 150.4K R$ | 0.30 % |
| 14 | Iguatemi SA | 6,000 | 149K R$ | 0.29 % |
| 15 | COMPASS ON NM | 5,100 | 126.7K R$ | 0.25 % |
| 16 | Smartfit Escola de Ginastica e Danca SA | 5,900 | 116.2K R$ | 0.23 % |
| 17 | Alpargatas SA | 7,500 | 92K R$ | 0.18 % |
| 18 | Natura Cosmeticos SA | 10,400 | 87.2K R$ | 0.17 % |
| 19 | Azzas 2154 SA | 4,000 | 65.7K R$ | 0.13 % |
| 20 | AXIA ENERGIA | 788 | 41K R$ | 0.08 % |
| 21 | Hapvida Participacoes e Investimentos S/A | 2,800 | 31.6K R$ | 0.06 % |
| 22 | LOCALIZA RENT A CAR SA | 153 | 5.6K R$ | 0.01 % |
Sector breakdown
- Materials 5.9 %
- Unattributed 94.1 %
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 | 22 | 3.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of GUILDER ZURICH PREV CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA". https://titelia.com/en/funds/BR27565889000100