Holdings of BRUMAFE FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
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- Net assets
- 82.1M R$ including 1.6M R$ in equities, 2.0 %
- Positions
- 15 in 2 countries
- Top ten
- 1.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 4,900 | 290.8K R$ | 0.35 % |
| 2 | BR Advisory Partners Participacoes SA | 10,000 | 184.5K R$ | 0.22 % |
| 3 | Alupar Investimento SA | 4,161 | 143.6K R$ | 0.17 % |
| 4 | Banco Bradesco SA | 7,900 | 132.1K R$ | 0.16 % |
| 5 | Inter & Co Inc | 3,300 | 123.4K R$ | 0.15 % |
| 6 | Energisa S/A | 2,200 | 116.2K R$ | 0.14 % |
| 7 | Allos SA | 3,100 | 95K R$ | 0.12 % |
| 8 | Equatorial SA | 2,100 | 88.9K R$ | 0.11 % |
| 9 | CSU Digital SA | 4,400 | 79K R$ | 0.10 % |
| 10 | Ez Tec Empreendimentos e Participacoes S/A | 5,594 | 78K R$ | 0.10 % |
| 11 | Suzano SA | 1,700 | 74.5K R$ | 0.09 % |
| 12 | Fleury SA | 4,400 | 70.8K R$ | 0.09 % |
| 13 | Porto Seguro SA | 1,300 | 64.7K R$ | 0.08 % |
| 14 | Mahle Metal Leve SA | 1,700 | 57.9K R$ | 0.07 % |
| 15 | Cosan SA | 5,800 | 29.2K R$ | 0.04 % |
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 92.4 %
- Cayman Islands 7.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 14 | 1.5M R$ | 92.42 % |
| 2 | Cayman Islands | 1 | 123.4K R$ | 7.58 % |
Cite this page
Titelia. "Holdings of BRUMAFE FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR27566493000188