Holdings of ILHA DE TINHARÉ CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 246.5M R$ including 11.6M R$ in equities, 4.7 %
- Positions
- 22 in 1 countries
- Top ten
- 3.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vibra Energia SA | 28,384 | 1M R$ | 0.42 % |
| 2 | Banco BTG Pactual SA | 16,300 | 925.8K R$ | 0.38 % |
| 3 | Vale SA | 10,700 | 816.2K R$ | 0.33 % |
| 4 | B3 SA - Brasil Bolsa Balcao | 51,700 | 813.2K R$ | 0.33 % |
| 5 | Itausa SA | 56,844 | 785.6K R$ | 0.32 % |
| 6 | Eneva SA | 26,000 | 684.1K R$ | 0.28 % |
| 7 | Ultrapar Participacoes SA | 19,400 | 641.2K R$ | 0.26 % |
| 8 | Axia Energia SA | 11,772 | 621.8K R$ | 0.25 % |
| 9 | Alpargatas SA | 50,600 | 620.9K R$ | 0.25 % |
| 10 | Multiplan Empreendimentos Imobiliarios SA | 21,300 | 599.2K R$ | 0.24 % |
| 11 | COMPASS ON NM | 21,000 | 521.6K R$ | 0.21 % |
| 12 | PRIO SA/Brazil | 8,300 | 505.1K R$ | 0.20 % |
| 13 | Equatorial SA | 11,700 | 452.3K R$ | 0.18 % |
| 14 | Suzano SA | 9,700 | 420.2K R$ | 0.17 % |
| 15 | TOTVS SA | 13,300 | 413.1K R$ | 0.17 % |
| 16 | Klabin SA | 22,624 | 412.9K R$ | 0.17 % |
| 17 | Localiza Rent a Car SA | 10,400 | 391.1K R$ | 0.16 % |
| 18 | Hypera SA | 17,300 | 368K R$ | 0.15 % |
| 19 | WEG SA | 5,100 | 240.7K R$ | 0.10 % |
| 20 | Natura Cosmeticos SA | 25,500 | 213.7K R$ | 0.09 % |
| 21 | AXIA ENERGIA | 2,810 | 146.1K R$ | 0.06 % |
| 22 | LOCALIZA RENT A CAR SA | 399 | 14.6K R$ | 0.01 % |
Sector breakdown
- Materials 7.0 %
- Unattributed 93.0 %
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 | 22 | 11.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ILHA DE TINHARÉ CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA". https://titelia.com/en/funds/BR42774352000144