Holdings of DRAGON IV FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
· 7 declared positions · as of Apr 30, 2026
Original filing · Net assets 350.5M 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 88.4 %
- KY 11.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 6 | 6.5M R$ | 88.38 % |
| KY | 1 | 857.1K R$ | 11.62 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Azzas 2154 SA | 109,500 | 2.4M R$ | 0.68 % |
| Hapvida Participacoes e Investimentos S/A | 129,200 | 1.6M R$ | 0.46 % |
| Natura Cosmeticos SA | 145,185 | 1.5M R$ | 0.42 % |
| Inter & Co Inc | 22,918 | 857.1K R$ | 0.24 % |
| MBRF Global Foods Co SA | 27,000 | 470.6K R$ | 0.13 % |
| Lojas Renner SA | 34,500 | 469.2K R$ | 0.13 % |
| TEKNO PN | 600 | 129.6K R$ | 0.04 % |