Holdings of DRAGON IV FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
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- Net assets
- 318.3M R$ including 5.1M R$ in equities, 1.6 %
- Positions
- 5 in 2 countries
- Top ten
- 1.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Azzas 2154 SA | 109,500 | 1.8M R$ | 0.56 % |
| 2 | Hapvida Participacoes e Investimentos S/A | 129,200 | 1.5M R$ | 0.46 % |
| 3 | Natura Cosmeticos SA | 145,185 | 1.2M R$ | 0.38 % |
| 4 | Inter & Co Inc | 22,918 | 646.5K R$ | 0.20 % |
| 5 | Azul SA | 2 | 44.3 R$ |
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 87.4 %
- Cayman Islands 12.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 4 | 4.5M R$ | 87.37 % |
| 2 | Cayman Islands | 1 | 646.5K R$ | 12.63 % |
Cite this page
Titelia. "Holdings of DRAGON IV FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO". https://titelia.com/en/funds/BR29131090000131