Holdings of BKP CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 32.9M R$ including 1.9M R$ in equities, 5.6 %
- Positions
- 15 in 2 countries
- Top ten
- 4.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allos SA | 8,800 | 269.7K R$ | 0.82 % |
| 2 | Energisa S/A | 3,300 | 174.3K R$ | 0.53 % |
| 3 | Equatorial SA | 3,800 | 160.8K R$ | 0.49 % |
| 4 | Brava Energia | 7,800 | 149.2K R$ | 0.45 % |
| 5 | Banco Bradesco SA | 8,800 | 147.1K R$ | 0.45 % |
| 6 | Inter & Co Inc | 3,800 | 142.1K R$ | 0.43 % |
| 7 | Alupar Investimento SA | 3,824 | 131.9K R$ | 0.40 % |
| 8 | Suzano SA | 2,600 | 114K R$ | 0.35 % |
| 9 | Ez Tec Empreendimentos e Participacoes S/A | 7,247 | 101.1K R$ | 0.31 % |
| 10 | Fleury SA | 6,100 | 98.1K R$ | 0.30 % |
| 11 | CSU Digital SA | 5,300 | 95.1K R$ | 0.29 % |
| 12 | Porto Seguro SA | 1,900 | 94.6K R$ | 0.29 % |
| 13 | Banco ABC Brasil S.A | 3,409 | 85.4K R$ | 0.26 % |
| 14 | BR Advisory Partners Participacoes SA | 4,100 | 75.6K R$ | 0.23 % |
| 15 | Cosan SA | 2,400 | 12.1K R$ | 0.04 % |
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 92.3 %
- Cayman Islands 7.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 14 | 1.7M R$ | 92.32 % |
| 2 | Cayman Islands | 1 | 142.1K R$ | 7.68 % |
Cite this page
Titelia. "Holdings of BKP CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA". https://titelia.com/en/funds/BR30353854000112