Holdings of GRINGOTES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 5.7M R$ including 3.1M R$ in equities, 54.2 %
- Positions
- 11 in 1 countries
- Top ten
- 53.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 10,000 | 762.8K R$ | 13.36 % |
| 2 | MBRF Global Foods Co SA | 30,000 | 526.2K R$ | 9.22 % |
| 3 | JHSF Participacoes SA | 30,000 | 331.8K R$ | 5.81 % |
| 4 | Banco Bradesco S.A. | 17,000 | 313.3K R$ | 5.49 % |
| 5 | Meliuz SA | 56,100 | 256.9K R$ | 4.50 % |
| 6 | LOG Commercial Properties e Participacoes SA | 10,000 | 254.3K R$ | 4.45 % |
| 7 | BB Seguridade Participacoes SA | 5,000 | 206.3K R$ | 3.61 % |
| 8 | Brava Energia | 10,000 | 198K R$ | 3.47 % |
| 9 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 6,000 | 128.2K R$ | 2.25 % |
| 10 | Cia Paranaense de Energia - Copel | 6,000 | 89K R$ | 1.56 % |
| 11 | Isa Energia Brasil sa | 1,000 | 26.9K R$ | 0.47 % |
Sector breakdown
- Materials 24.7 %
- Unattributed 75.3 %
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 | 11 | 3.1M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of GRINGOTES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR42408129000183