Holdings of APO11O PROGRAM CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
8 declared positions · as of Apr 30, 2026
Original filing · Net assets 2M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Energy 11.3 %
- Unattributed 88.7 %
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 8 | 43.5K R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allos SA | 277 | 8.5K R$ | 0.42 % |
| 2 | ITAU UNIBANCO HOLDING SA | 175 | 7.6K R$ | 0.37 % |
| 3 | Banco Bradesco S.A. | 330 | 6.4K R$ | 0.31 % |
| 4 | Mitre Realty Empreendimentos E Participacoes LTDA | 1,587 | 5.9K R$ | 0.29 % |
| 5 | Petroleo Brasileiro S.A. (Petrobras) | 100 | 4.9K R$ | 0.24 % |
| 6 | COLGATE DRN | 63 | 3.8K R$ | 0.19 % |
| 7 | Vulcabras SA | 232 | 3.7K R$ | 0.18 % |
| 8 | Empreendimentos Pague Menos S/A | 500 | 2.8K R$ | 0.14 % |