Holdings of INFINITY FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIÁRIO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
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- Net assets
- 21.8M R$ including 3M R$ in equities, 13.7 %
- Positions
- 6 in 1 countries
- Top ten
- 13.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Axia Energia SA | 25,753 | 1.6M R$ | 7.34 % |
| 2 | AXIA Energia S.A. | 8,083 | 484.6K R$ | 2.23 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 7,200 | 353.4K R$ | 1.62 % |
| 4 | AXIA Energia S.A. | 5,000 | 343.3K R$ | 1.58 % |
| 5 | MPM Corporeos S.A. | 107,300 | 107.3K R$ | 0.49 % |
| 6 | ITAU UNIBANCO HOLDING SA | 2,379 | 102.7K R$ | 0.47 % |
Sector breakdown
- Energy 11.8 %
- Unattributed 88.2 %
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 | 3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of INFINITY FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIÁRIO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR40682131000110