Holdings of SANTANDER PB HJ MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO
· 5 declared positions · as of Apr 30, 2026
Original filing · Net assets 44.5M 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 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 5 | 12.6M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| CVC Brasil Operadora e Agencia de Viagens SA | 3,191,083 | 6.2M R$ | 13.83 % |
| Cogna Educacao SA | 1,305,370 | 3.6M R$ | 8.15 % |
| Hapvida Participacoes e Investimentos S/A | 148,259 | 1.8M R$ | 4.13 % |
| IRB-Brasil Resseguros SA | 11,830 | 632.9K R$ | 1.42 % |
| Grupo Multi SA | 207,900 | 326.4K R$ | 0.73 % |