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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Profarma Distribuidora de Produtos Farmaceuticos SA | 230,000 | 1.8M R$ | 3.41 % |
| 2 | Itausa SA | 126,077 | 1.8M R$ | 3.28 % |
| 3 | Vale SA | 15,000 | 1.2M R$ | 2.27 % |
| 4 | SIMPAR SA | 82,500 | 909.2K R$ | 1.70 % |
| 5 | Klabin SA | 50,500 | 882.7K R$ | 1.65 % |
| 6 | Cosan SA | 46,000 | 231.8K R$ | 0.43 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 6 | 6.8M 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