Holdings of VENTO SUL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR LP
12 declared positions · as of Apr 30, 2026
Original filing · Net assets 18.5M R$ · Ten largest lines: 99.3 % of the equity sleeve
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 12 | 934.5K R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ITAU UNIBANCO HOLDING SA | 8,492 | 366.8K R$ | 1.98 % |
| Itau Unibanco Holding SA | 3,512 | 152.9K R$ | 0.83 % |
| Minerva SA/Brazil | 28,969 | 110.1K R$ | 0.60 % |
| BKR 20YR TRS DRN ED | 3,500 | 99.8K R$ | 0.54 % |
| LWSA SA | 17,000 | 64.4K R$ | 0.35 % |
| Banco BTG Pactual SA | 600 | 35.6K R$ | 0.19 % |
| Axia Energia SA | 500 | 31K R$ | 0.17 % |
| BERKSHIRE DRN | 260 | 30.6K R$ | 0.17 % |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 7,222 | 28.6K R$ | 0.15 % |
| AXIA ENERGIA | 131 | 7.9K R$ | 0.04 % |
| Cosan SA | 1,000 | 5K R$ | 0.03 % |
| BrasilAgro - Co Brasileira de Propriedades Agricolas | 100 | 1.9K R$ | 0.01 % |