Holdings of MELANCIEIRA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
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- Net assets
- 35.3M R$ including 4.3M R$ in equities, 12.1 %
- Positions
- 6 in 1 countries
- Top ten
- 12.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Suzano SA | 45,100 | 2M R$ | 5.60 % |
| 2 | Axia Energia SA | 16,500 | 1M R$ | 2.90 % |
| 3 | Vale SA | 9,069 | 736.2K R$ | 2.09 % |
| 4 | AXIA ENERGIA | 4,336 | 259.9K R$ | 0.74 % |
| 5 | Banco do Brasil SA | 8,700 | 193.2K R$ | 0.55 % |
| 6 | Sao Martinho S/A | 5,600 | 90.6K R$ | 0.26 % |
Sector breakdown
- Materials 17.2 %
- Unattributed 82.8 %
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 | 4.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of MELANCIEIRA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR41395248000186