Holdings of SAQUAREMA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
· 4 declared positions · as of Apr 30, 2026
Original filing · Net assets 123.2M R$ · Ten largest lines: 100 % 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 98.5 %
- KY 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 3 | 2.3M R$ | 98.49 % |
| 2 | KY | 1 | 34.8K R$ | 1.51 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | METALURGICA GERDAU SA | 115,997 | 1.2M R$ | 0.93 % |
| 2 | ITAU UNIBANCO HOLDING SA | 18,128 | 782.9K R$ | 0.64 % |
| 3 | MBRF Global Foods Co SA | 19,598 | 341.6K R$ | 0.28 % |
| 4 | XP INC | 369 | 34.8K R$ | 0.03 % |