Holdings of SUNSET BR PREV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 24.8M R$ including 1.7M R$ in equities, 6.8 %
- Positions
- 13 in 2 countries
- Top ten
- 5.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Inter & Co Inc | 8,685 | 245K R$ | 0.99 % |
| 2 | Itau Unibanco Holding SA | 4,532 | 206.8K R$ | 0.83 % |
| 3 | PRIO SA/Brazil | 2,900 | 176.5K R$ | 0.71 % |
| 4 | Bemobi Mobile Tech SA | 7,400 | 176.1K R$ | 0.71 % |
| 5 | Priner Servicos Industriais SA | 6,800 | 134.2K R$ | 0.54 % |
| 6 | BB Seguridade Participacoes SA | 3,100 | 127.9K R$ | 0.52 % |
| 7 | Banco BTG Pactual SA | 2,000 | 113.6K R$ | 0.46 % |
| 8 | Petroreconcavo S/A | 9,600 | 102.4K R$ | 0.41 % |
| 9 | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 5,300 | 96.8K R$ | 0.39 % |
| 10 | Marcopolo SA | 18,810 | 92.2K R$ | 0.37 % |
| 11 | Movida Participacoes SA | 10,424 | 82.1K R$ | 0.33 % |
| 12 | MRV Engenharia e Participacoes SA | 17,100 | 81.1K R$ | 0.33 % |
| 13 | Plano & Plano Desenvolvimento Imobiliario SA | 7,700 | 56.7K R$ | 0.23 % |
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 85.5 %
- Cayman Islands 14.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 12 | 1.4M R$ | 85.52 % |
| 2 | Cayman Islands | 1 | 245K R$ | 14.48 % |
Cite this page
Titelia. "Holdings of SUNSET BR PREV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR41132765000162