Holdings of ICATU VANGUARDA CREDIT PLUS MASTER FIF - CLASSE DE INVESTIMENTO RF CRED PRIV - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 652M R$ including 65.2K R$ in equities, 0.0 %
- Positions
- 1 in 1 countries
- Top ten
- 0.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Americanas S.A. | 11,357 | 65.2K R$ | 0.01 % |
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 1 | 65.2K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ICATU VANGUARDA CREDIT PLUS MASTER FIF - CLASSE DE INVESTIMENTO RF CRED PRIV - RESP LIMITADA". https://titelia.com/en/funds/BR32760072000123