Holdings of SPS PREV CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
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- Net assets
- 35.2M R$ including 872.1K R$ in equities, 2.5 %
- Positions
- 20 in 2 countries
- Top ten
- 2.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 5,453 | 210.8K R$ | 0.60 % |
| 2 | Itausa SA | 7,775 | 107.5K R$ | 0.31 % |
| 3 | JBS NV | 1,000 | 70.7K R$ | 0.20 % |
| 4 | Ambev SA | 3,900 | 62.4K R$ | 0.18 % |
| 5 | B3 SA - Brasil Bolsa Balcao | 3,900 | 61.3K R$ | 0.17 % |
| 6 | LOG Commercial Properties e Participacoes SA | 2,100 | 53.4K R$ | 0.15 % |
| 7 | TOTVS SA | 1,600 | 49.7K R$ | 0.14 % |
| 8 | Petroleo Brasileiro S.A. (Petrobras) | 1,100 | 47.8K R$ | 0.14 % |
| 9 | Klabin SA | 1,888 | 34.5K R$ | 0.10 % |
| 10 | Banco BTG Pactual SA | 600 | 34.1K R$ | 0.10 % |
| 11 | WEG SA | 700 | 33K R$ | 0.09 % |
| 12 | Fleury SA | 1,655 | 28.4K R$ | 0.08 % |
| 13 | Rede D'Or Sao Luiz SA | 630 | 21.8K R$ | 0.06 % |
| 14 | Lojas Renner SA | 1,512 | 20.6K R$ | 0.06 % |
| 15 | IRB-Brasil Resseguros SA | 240 | 13.5K R$ | 0.04 % |
| 16 | Americanas S.A. | 1,994 | 9.3K R$ | 0.03 % |
| 17 | LWSA SA | 2,400 | 8.9K R$ | 0.03 % |
| 18 | Hapvida Participacoes e Investimentos S/A | 314 | 3.5K R$ | 0.01 % |
| 19 | Magazine Luiza SA | 206 | 1K R$ | 0.00 % |
| 20 | KLABIN SA | 2 | 7.3 R$ |
Sector breakdown
- Energy 5.5 %
- Unattributed 94.5 %
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 91.9 %
- Netherlands 8.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 19 | 801.4K R$ | 91.89 % |
| 2 | Netherlands | 1 | 70.7K R$ | 8.11 % |
Cite this page
Titelia. "Holdings of SPS PREV CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA". https://titelia.com/en/funds/BR33953262000120