Holdings of CHERRY CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 28.6M R$ including 838.4K R$ in equities, 2.9 %
- Positions
- 13 in 2 countries
- Top ten
- 2.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alupar Investimento SA | 4,499 | 155.2K R$ | 0.54 % |
| 2 | Banco Bradesco SA | 5,800 | 97K R$ | 0.34 % |
| 3 | Banco ABC Brasil S.A | 3,306 | 82.8K R$ | 0.29 % |
| 4 | Energisa S/A | 1,320 | 69.7K R$ | 0.24 % |
| 5 | Banco BTG Pactual SA | 1,100 | 65.3K R$ | 0.23 % |
| 6 | Inter & Co Inc | 1,700 | 63.6K R$ | 0.22 % |
| 7 | Suzano SA | 1,300 | 57K R$ | 0.20 % |
| 8 | Equatorial SA | 1,200 | 50.8K R$ | 0.18 % |
| 9 | Allos SA | 1,600 | 49K R$ | 0.17 % |
| 10 | CSU Digital SA | 2,300 | 41.3K R$ | 0.14 % |
| 11 | Fleury SA | 2,500 | 40.2K R$ | 0.14 % |
| 12 | Porto Seguro SA | 800 | 39.8K R$ | 0.14 % |
| 13 | Ez Tec Empreendimentos e Participacoes S/A | 1,907 | 26.6K R$ | 0.09 % |
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 92.4 %
- Cayman Islands 7.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 12 | 774.8K R$ | 92.42 % |
| 2 | Cayman Islands | 1 | 63.6K R$ | 7.58 % |
Cite this page
Titelia. "Holdings of CHERRY CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA". https://titelia.com/en/funds/BR30332830000187