Holdings of NEEJ PREV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 64.3M R$ including 2.6M R$ in equities, 4.0 %
- Positions
- 11 in 1 countries
- Top ten
- 4.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 10,500 | 515.3K R$ | 0.80 % |
| 2 | Telefonica Brasil SA | 8,600 | 337.6K R$ | 0.53 % |
| 3 | Vale SA | 4,100 | 332.8K R$ | 0.52 % |
| 4 | ITAU UNIBANCO HOLDING SA | 6,283 | 271.4K R$ | 0.42 % |
| 5 | BB Seguridade Participacoes SA | 8,000 | 271K R$ | 0.42 % |
| 6 | Equatorial SA | 4,900 | 207.4K R$ | 0.32 % |
| 7 | Alupar Investimento SA | 5,600 | 193.2K R$ | 0.30 % |
| 8 | Klabin SA | 9,999 | 174.8K R$ | 0.27 % |
| 9 | Ambev SA | 11,800 | 171.2K R$ | 0.27 % |
| 10 | Petroreconcavo S/A | 5,900 | 76.5K R$ | 0.12 % |
| 11 | Americanas S.A. | 2,850 | 16.4K R$ | 0.03 % |
Sector breakdown
- Energy 20.1 %
- Materials 13.0 %
- Unattributed 67.0 %
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 | 11 | 2.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of NEEJ PREV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR37887913000181