Holdings of TABATA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 26.2M R$ including 294.2K R$ in equities, 1.1 %
- Positions
- 4 in 1 countries
- Top ten
- 1.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GX COPPER MN DRN | 4,650 | 183.7K R$ | 0.70 % |
| 2 | NVIDIA CORP DRN | 4,900 | 101.8K R$ | 0.39 % |
| 3 | Cosan SA | 1,329 | 6.7K R$ | 0.03 % |
| 4 | Itausa SA | 141 | 2K R$ | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
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 | 4 | 294.2K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of TABATA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO". https://titelia.com/en/funds/BR40597472000198