Holdings of FIVE STAR FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 19.6M R$ including 5.4M R$ in equities, 27.3 %
- Positions
- 6 in 1 countries
- Top ten
- 27.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
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 % |
Sector breakdown
- Energy 7.6 %
- Materials 7.0 %
- Unattributed 85.4 %
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 | 6 | 5.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of FIVE STAR FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA". https://titelia.com/en/funds/BR30492952000130