Holdings of AC44 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 22.5M R$ including 7.3M R$ in equities, 32.4 %
- Positions
- 22 in 1 countries
- Top ten
- 26.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Rumo SA | 119,827 | 1.9M R$ | 8.39 % |
| 2 | Itau Unibanco Holding SA | 23,360 | 1M R$ | 4.53 % |
| 3 | ALPHABET DRN | 5,231 | 829.2K R$ | 3.69 % |
| 4 | NVIDIA CORP DRN | 19,419 | 403.3K R$ | 1.80 % |
| 5 | AMAZON DRN | 6,114 | 400K R$ | 1.78 % |
| 6 | MICROSOFT DRN | 4,414 | 373.1K R$ | 1.66 % |
| 7 | MICRON TECHN DRN | 652 | 277.1K R$ | 1.23 % |
| 8 | GX URANIUM DRN | 4,796 | 224.1K R$ | 1.00 % |
| 9 | META PLAT DRN | 2,055 | 223.6K R$ | 1.00 % |
| 10 | Magazine Luiza SA | 26,461 | 217.8K R$ | 0.97 % |
| 11 | Diagnosticos da America SA | 49,780 | 168.3K R$ | 0.75 % |
| 12 | GX COPPER MN DRN | 3,976 | 157.1K R$ | 0.70 % |
| 13 | JPMORGAN DRN | 958 | 148K R$ | 0.66 % |
| 14 | ISHARES US FI BDR ETF | 3,483 | 143K R$ | 0.64 % |
| 15 | PALANTIR TECH DRN | 556 | 128.6K R$ | 0.57 % |
| 16 | MP MATERIALS DRN | 1,944 | 126.5K R$ | 0.56 % |
| 17 | ALIBABAGR DRN | 5,388 | 125.8K R$ | 0.56 % |
| 18 | MSCISOUTHKOR DRN | 1,151 | 114.4K R$ | 0.51 % |
| 19 | Banco BTG Pactual SA | 1,662 | 98.6K R$ | 0.44 % |
| 20 | CM Hospitalar SA | 59,894 | 81.5K R$ | 0.36 % |
| 21 | GX ROBOTC AI DRN | 1,437 | 68.5K R$ | 0.30 % |
| 22 | VE GOLD ETF DRN | 423 | 61.6K R$ | 0.27 % |
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 | 7.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of AC44 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR34041503000127