Titelia

Holdings of TMB3 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA

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Net assets
53.6M R$ including 6.8M R$ in equities, 12.7 %
Positions
6 in 1 countries
Top ten
12.7 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Profarma Distribuidora de Produtos Farmaceuticos SA 230,0001.8M R$3.41 %
2Itausa SA 126,0771.8M R$3.28 %
3Vale SA 15,0001.2M R$2.27 %
4SIMPAR SA 82,500909.2K R$1.70 %
5Klabin SA 50,500882.7K R$1.65 %
6Cosan SA 46,000231.8K R$0.43 %

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Sector breakdown

  • Materials 17.8 %
  • Unattributed 82.2 %

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 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Brazil66.8M R$100.00 %
Cite this page

Titelia. "Holdings of TMB3 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR34431229000100