Holdings of VENTO SUL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR LP
· Original filing · Compare with another fund · Report an error
- Net assets
- 18.5M R$ including 934.5K R$ in equities, 5.1 %
- Positions
- 12 in 1 countries
- Top ten
- 5.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 8,492 | 366.8K R$ | 1.98 % |
| 2 | Itau Unibanco Holding SA | 3,512 | 152.9K R$ | 0.83 % |
| 3 | Minerva SA/Brazil | 28,969 | 110.1K R$ | 0.60 % |
| 4 | BKR 20YR TRS DRN ED | 3,500 | 99.8K R$ | 0.54 % |
| 5 | LWSA SA | 17,000 | 64.4K R$ | 0.35 % |
| 6 | Banco BTG Pactual SA | 600 | 35.6K R$ | 0.19 % |
| 7 | Axia Energia SA | 500 | 31K R$ | 0.17 % |
| 8 | BERKSHIRE DRN | 260 | 30.6K R$ | 0.17 % |
| 9 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 7,222 | 28.6K R$ | 0.15 % |
| 10 | AXIA ENERGIA | 131 | 7.9K R$ | 0.04 % |
| 11 | Cosan SA | 1,000 | 5K R$ | 0.03 % |
| 12 | BrasilAgro - Co Brasileira de Propriedades Agricolas | 100 | 1.9K R$ | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
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 | 12 | 934.5K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of VENTO SUL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR LP". https://titelia.com/en/funds/BR44197544000160