Holdings of APO11O PROGRAM CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 2.1M R$ including 38.9K R$ in equities, 1.9 %
- Positions
- 8 in 1 countries
- Top ten
- 1.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allos SA | 277 | 7.5K R$ | 0.36 % |
| 2 | ITAU UNIBANCO HOLDING SA | 172 | 7.4K R$ | 0.35 % |
| 3 | Banco Bradesco S.A. | 330 | 6.1K R$ | 0.29 % |
| 4 | Mitre Realty Empreendimentos E Participacoes LTDA | 1,587 | 4.6K R$ | 0.22 % |
| 5 | Petroleo Brasileiro S.A. (Petrobras) | 100 | 4.3K R$ | 0.21 % |
| 6 | COLGATE DRN | 63 | 4.2K R$ | 0.20 % |
| 7 | Vulcabras SA | 232 | 3.2K R$ | 0.15 % |
| 8 | Empreendimentos Pague Menos S/A | 519 | 1.7K R$ | 0.08 % |
Sector breakdown
- Energy 11.2 %
- Unattributed 88.8 %
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 | 8 | 38.9K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of APO11O PROGRAM CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA". https://titelia.com/en/funds/BR42934946000175