Holdings of BRUMAFE FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
15 declared positions · as of Apr 30, 2026
Original filing · Net assets 82.1M R$ · Ten largest lines: 81.8 % of the equity sleeve
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
- BR 92.4 %
- KY 7.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 14 | 1.5M R$ | 92.42 % |
| KY | 1 | 123.4K R$ | 7.58 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Banco BTG Pactual SA | 4,900 | 290.8K R$ | 0.35 % |
| BR Advisory Partners Participacoes SA | 10,000 | 184.5K R$ | 0.22 % |
| Alupar Investimento SA | 4,161 | 143.6K R$ | 0.17 % |
| Banco Bradesco SA | 7,900 | 132.1K R$ | 0.16 % |
| Inter & Co Inc | 3,300 | 123.4K R$ | 0.15 % |
| Energisa S/A | 2,200 | 116.2K R$ | 0.14 % |
| Allos SA | 3,100 | 95K R$ | 0.12 % |
| Equatorial SA | 2,100 | 88.9K R$ | 0.11 % |
| CSU Digital SA | 4,400 | 79K R$ | 0.10 % |
| Ez Tec Empreendimentos e Participacoes S/A | 5,594 | 78K R$ | 0.10 % |
| Suzano SA | 1,700 | 74.5K R$ | 0.09 % |
| Fleury SA | 4,400 | 70.8K R$ | 0.09 % |
| Porto Seguro SA | 1,300 | 64.7K R$ | 0.08 % |
| Mahle Metal Leve SA | 1,700 | 57.9K R$ | 0.07 % |
| Cosan SA | 5,800 | 29.2K R$ | 0.04 % |