Holdings of PAZ FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 44.2M R$ including 3.5M R$ in equities, 8.0 %
- Positions
- 20 in 1 countries
- Top ten
- 5.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 10,200 | 442.9K R$ | 1.00 % |
| 2 | Itausa SA | 29,735 | 410.9K R$ | 0.93 % |
| 3 | Vale SA | 5,000 | 381.4K R$ | 0.86 % |
| 4 | AXIA ENERGIA | 5,741 | 298.6K R$ | 0.68 % |
| 5 | Equatorial SA | 5,800 | 224.2K R$ | 0.51 % |
| 6 | Banco BTG Pactual SA | 3,400 | 193.1K R$ | 0.44 % |
| 7 | Cia Paranaense de Energia - Copel | 12,800 | 189.8K R$ | 0.43 % |
| 8 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 5,232 | 144.9K R$ | 0.33 % |
| 9 | Motiva Infraestrutura de Mobilidade SA | 9,500 | 140.2K R$ | 0.32 % |
| 10 | Localiza Rent a Car SA | 3,600 | 135.4K R$ | 0.31 % |
| 11 | Suzano SA | 3,100 | 134.3K R$ | 0.30 % |
| 12 | NU HOLDINGS DRN | 11,000 | 132.6K R$ | 0.30 % |
| 13 | C&A MODAS SA | 13,700 | 129.3K R$ | 0.29 % |
| 14 | B3 SA - Brasil Bolsa Balcao | 8,100 | 127.4K R$ | 0.29 % |
| 15 | Tres Tentos Agroindustrial S/A | 9,200 | 108.6K R$ | 0.25 % |
| 16 | Multiplan Empreendimentos Imobiliarios SA | 3,400 | 95.6K R$ | 0.22 % |
| 17 | Rede D'Or Sao Luiz SA | 2,500 | 86.6K R$ | 0.20 % |
| 18 | METALURGICA GERDAU SA | 7,599 | 83K R$ | 0.19 % |
| 19 | Eneva SA | 2,800 | 73.7K R$ | 0.17 % |
| 20 | Axia Energia SA | 5 | 264.1 R$ | 0.00 % |
Sector breakdown
- Energy 12.5 %
- Materials 10.8 %
- Unattributed 76.7 %
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 | 20 | 3.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of PAZ FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA". https://titelia.com/en/funds/BR39978178000147