Holdings of SANTANDER PB HJ MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO
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- Net assets
- 44.5M R$ including 12.6M R$ in equities, 28.3 %
- Positions
- 5 in 1 countries
- Top ten
- 28.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CVC Brasil Operadora e Agencia de Viagens SA | 3,191,083 | 6.2M R$ | 13.83 % |
| 2 | Cogna Educacao SA | 1,305,370 | 3.6M R$ | 8.15 % |
| 3 | Hapvida Participacoes e Investimentos S/A | 148,259 | 1.8M R$ | 4.13 % |
| 4 | IRB-Brasil Resseguros SA | 11,830 | 632.9K R$ | 1.42 % |
| 5 | Grupo Multi SA | 207,900 | 326.4K R$ | 0.73 % |
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 5 | 12.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SANTANDER PB HJ MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO". https://titelia.com/en/funds/BR30453601000110