Holdings of SAQUAREMA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
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- Net assets
- 139.8M R$ including 2.4M R$ in equities, 1.7 %
- Positions
- 4 in 2 countries
- Top ten
- 1.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | METALURGICA GERDAU SA | 115,997 | 1.3M R$ | 0.91 % |
| 2 | ITAU UNIBANCO HOLDING SA | 18,128 | 777.5K R$ | 0.56 % |
| 3 | MBRF Global Foods Co SA | 19,598 | 343.7K R$ | 0.25 % |
| 4 | XP INC | 369 | 31.9K R$ | 0.02 % |
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 98.7 %
- Cayman Islands 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 3 | 2.4M R$ | 98.68 % |
| 2 | Cayman Islands | 1 | 31.9K R$ | 1.32 % |
Cite this page
Titelia. "Holdings of SAQUAREMA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA". https://titelia.com/en/funds/BR27965988000180