Holdings of NAIROBI PREVIDENCIÁRIO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
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- Net assets
- 10.1M R$ including 1M R$ in equities, 10.0 %
- Positions
- 5 in 1 countries
- Top ten
- 10.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Diagnosticos da America SA | 120,000 | 405.6K R$ | 4.02 % |
| 2 | Qualicorp Consultoria e Corretora de Seguros SA | 127,900 | 228.9K R$ | 2.27 % |
| 3 | Banco do Brasil SA | 7,672 | 170.4K R$ | 1.69 % |
| 4 | Randoncorp SA | 20,900 | 111K R$ | 1.10 % |
| 5 | CM Hospitalar SA | 69,929 | 95.1K R$ | 0.94 % |
Sector breakdown
- Unattributed 100.0 %
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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 5 | 1M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of NAIROBI PREVIDENCIÁRIO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR41127260000100