Holdings of CLOVIS PREVIDENCIÁRIO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
22 declared positions · as of Apr 30, 2026
Original filing · Net assets 27.5M R$ · Ten largest lines: 73.2 % 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 | 22 | 6.3M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ALPHABET DRN | 5,547 | 879.3K R$ | 3.20 % |
| Itau Unibanco Holding SA | 18,852 | 821K R$ | 2.99 % |
| AMAZON DRN | 8,040 | 526.1K R$ | 1.92 % |
| NVIDIA CORP DRN | 21,406 | 444.6K R$ | 1.62 % |
| Magazine Luiza SA | 49,787 | 409.7K R$ | 1.49 % |
| GX URANIUM DRN | 7,548 | 352.6K R$ | 1.28 % |
| MICRON TECHN DRN | 803 | 341.3K R$ | 1.24 % |
| META PLAT DRN | 2,972 | 323.4K R$ | 1.18 % |
| Movida Participacoes SA | 22,791 | 276.7K R$ | 1.01 % |
| Diagnosticos da America SA | 77,290 | 261.2K R$ | 0.95 % |
| GX COPPER MN DRN | 6,302 | 249K R$ | 0.91 % |
| MICROSOFT DRN | 2,718 | 229.7K R$ | 0.84 % |
| CM Hospitalar SA | 145,640 | 198.1K R$ | 0.72 % |
| GLOBALHEALTH DRN | 2,992 | 172.2K R$ | 0.63 % |
| ISHARES US FI BDR ETF | 4,178 | 171.5K R$ | 0.62 % |
| MP MATERIALS DRN | 2,429 | 158.1K R$ | 0.58 % |
| PALANTIR TECH DRN | 648 | 149.9K R$ | 0.55 % |
| VE GOLD ETF DRN | 776 | 113K R$ | 0.41 % |
| ALIBABAGR DRN | 4,724 | 110.3K R$ | 0.40 % |
| Cosan SA | 14,426 | 72.7K R$ | 0.26 % |
| GX ROBOTC AI DRN | 1,437 | 68.5K R$ | 0.25 % |
| MSCISOUTHKOR DRN | 70 | 7K R$ | 0.03 % |