Holdings of RR CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 16.4M R$ including 963.2K R$ in equities, 5.9 %
- Positions
- 3 in 1 countries
- Top ten
- 5.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vivara Participacoes SA | 16,300 | 420.7K R$ | 2.57 % |
| 2 | BKR BITCOIN DRE | 5,279 | 376.9K R$ | 2.30 % |
| 3 | CVC Brasil Operadora e Agencia de Viagens SA | 85,800 | 165.6K R$ | 1.01 % |
Sector breakdown
- Unattributed 100.0 %
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 | 3 | 963.2K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of RR CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO". https://titelia.com/en/funds/BR43861439000111