Holdings of AMG PREV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 44.4M R$ including 4.7M R$ in equities, 10.5 %
- Positions
- 13 in 1 countries
- Top ten
- 9.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allos SA | 36,200 | 1.1M R$ | 2.50 % |
| 2 | Vale SA | 5,800 | 470.8K R$ | 1.06 % |
| 3 | Equatorial SA | 11,000 | 465.5K R$ | 1.05 % |
| 4 | Iguatemi SA | 15,700 | 431.8K R$ | 0.97 % |
| 5 | Minerva SA/Brazil | 104,900 | 398.6K R$ | 0.90 % |
| 6 | GERDAU S.A. | 16,800 | 379.8K R$ | 0.86 % |
| 7 | SIMPAR SA | 34,300 | 378K R$ | 0.85 % |
| 8 | SLC Agricola SA | 19,125 | 325.1K R$ | 0.73 % |
| 9 | Multiplan Empreendimentos Imobiliarios SA | 7,300 | 231.6K R$ | 0.52 % |
| 10 | Cosan SA | 41,335 | 208.3K R$ | 0.47 % |
| 11 | Boa Safra Sementes SA | 22,860 | 159.8K R$ | 0.36 % |
| 12 | Azzas 2154 SA | 5,200 | 112.4K R$ | 0.25 % |
| 13 | Americanas S.A. | 1,133 | 6.5K R$ | 0.01 % |
Sector breakdown
- Materials 10.1 %
- Unattributed 89.9 %
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 | 13 | 4.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of AMG PREV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR43636043000170