Holdings of CLOVIS PREVIDENCIÁRIO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 27.5M R$ including 6.3M R$ in equities, 23.1 %
- Positions
- 22 in 1 countries
- Top ten
- 16.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ALPHABET DRN | 5,547 | 879.3K R$ | 3.20 % |
| 2 | Itau Unibanco Holding SA | 18,852 | 821K R$ | 2.99 % |
| 3 | AMAZON DRN | 8,040 | 526.1K R$ | 1.92 % |
| 4 | NVIDIA CORP DRN | 21,406 | 444.6K R$ | 1.62 % |
| 5 | Magazine Luiza SA | 49,787 | 409.7K R$ | 1.49 % |
| 6 | GX URANIUM DRN | 7,548 | 352.6K R$ | 1.28 % |
| 7 | MICRON TECHN DRN | 803 | 341.3K R$ | 1.24 % |
| 8 | META PLAT DRN | 2,972 | 323.4K R$ | 1.18 % |
| 9 | Movida Participacoes SA | 22,791 | 276.7K R$ | 1.01 % |
| 10 | Diagnosticos da America SA | 77,290 | 261.2K R$ | 0.95 % |
| 11 | GX COPPER MN DRN | 6,302 | 249K R$ | 0.91 % |
| 12 | MICROSOFT DRN | 2,718 | 229.7K R$ | 0.84 % |
| 13 | CM Hospitalar SA | 145,640 | 198.1K R$ | 0.72 % |
| 14 | GLOBALHEALTH DRN | 2,992 | 172.2K R$ | 0.63 % |
| 15 | ISHARES US FI BDR ETF | 4,178 | 171.5K R$ | 0.62 % |
| 16 | MP MATERIALS DRN | 2,429 | 158.1K R$ | 0.58 % |
| 17 | PALANTIR TECH DRN | 648 | 149.9K R$ | 0.55 % |
| 18 | VE GOLD ETF DRN | 776 | 113K R$ | 0.41 % |
| 19 | ALIBABAGR DRN | 4,724 | 110.3K R$ | 0.40 % |
| 20 | Cosan SA | 14,426 | 72.7K R$ | 0.26 % |
| 21 | GX ROBOTC AI DRN | 1,437 | 68.5K R$ | 0.25 % |
| 22 | MSCISOUTHKOR DRN | 70 | 7K R$ | 0.03 % |
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 | 22 | 6.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of CLOVIS PREVIDENCIÁRIO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR32893482000142