Holdings of FIVE STAR FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA
6 declared positions · as of Apr 30, 2026
Original filing · Net assets 19.6M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Energy 7.6 %
- Materials 7.0 %
- Unattributed 85.4 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 6 | 5.4M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cia de Saneamento de Minas Gerais Copasa MG | 40,000 | 2.2M R$ | 11.01 % |
| 2 | Cosan SA | 300,000 | 1.5M R$ | 7.70 % |
| 3 | Axia Energia SA | 11,700 | 726K R$ | 3.70 % |
| 4 | Petroleo Brasileiro S.A. (Petrobras) | 8,300 | 407.4K R$ | 2.07 % |
| 5 | Vale SA | 4,600 | 373.4K R$ | 1.90 % |
| 6 | AXIA ENERGIA | 3,075 | 184.3K R$ | 0.94 % |