Holdings of BBG ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 93.6M R$ including 1.8M R$ in equities, 2.0 %
- Positions
- 5 in 1 countries
- Top ten
- 2.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Oncoclinicas do Brasil Servicos Medicos SA | 572,500 | 933.2K R$ | 1.00 % |
| 2 | Dimed SA Distribuidora da Medicamentos | 32,200 | 437K R$ | 0.47 % |
| 3 | GAFISA ON NM | 210,300 | 292.3K R$ | 0.31 % |
| 4 | MERCANTIL ON N1 | 1,947 | 112K R$ | 0.12 % |
| 5 | TRIUNFO PART ON NM | 5,100 | 57.7K R$ | 0.06 % |
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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 5 | 1.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BBG ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO". https://titelia.com/en/funds/BR29800193000147