Holdings of PAZ FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA
· 20 declared positions · as of Apr 30, 2026
Original filing · Net assets 43.6M R$ · Ten largest lines: 69.3 % of the equity sleeve
Sector breakdown
- Energy 12.9 %
- Materials 8.6 %
- Unattributed 78.5 %
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 20 | 3.9M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 10,200 | 500.6K R$ | 1.15 % |
| 2 | Itausa SA | 26,435 | 368K R$ | 0.84 % |
| 3 | AXIA ENERGIA | 5,746 | 344.5K R$ | 0.79 % |
| 4 | Vale SA | 4,100 | 332.8K R$ | 0.76 % |
| 5 | Equatorial SA | 5,800 | 245.5K R$ | 0.56 % |
| 6 | Cia Paranaense de Energia - Copel | 12,800 | 203.5K R$ | 0.47 % |
| 7 | Banco BTG Pactual SA | 3,400 | 201.8K R$ | 0.46 % |
| 8 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 5,230 | 173.4K R$ | 0.40 % |
| 9 | Localiza Rent a Car SA | 3,600 | 165.3K R$ | 0.38 % |
| 10 | C&A MODAS SA | 13,700 | 155.1K R$ | 0.36 % |
| 11 | Tres Tentos Agroindustrial S/A | 9,200 | 154.6K R$ | 0.35 % |
| 12 | Motiva Infraestrutura de Mobilidade SA | 9,500 | 152K R$ | 0.35 % |
| 13 | METALURGICA GERDAU SA | 14,799 | 147K R$ | 0.34 % |
| 14 | B3 SA - Brasil Bolsa Balcao | 8,100 | 146K R$ | 0.33 % |
| 15 | Suzano SA | 3,100 | 135.9K R$ | 0.31 % |
| 16 | NU HOLDINGS DRN | 11,000 | 131.2K R$ | 0.30 % |
| 17 | Banco Bradesco S.A. | 6,400 | 123.6K R$ | 0.28 % |
| 18 | Multiplan Empreendimentos Imobiliarios SA | 3,400 | 107.8K R$ | 0.25 % |
| 19 | Rede D'Or Sao Luiz SA | 2,500 | 95.9K R$ | 0.22 % |
| 20 | Randoncorp SA | 6 | 31.9 R$ | 0.00 % |