Holdings of CONTE VERDE II FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 51M R$ including 3.9M R$ in equities, 7.6 %
- Positions
- 8 in 1 countries
- Top ten
- 7.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ALPHABET DRN | 6,488 | 1M R$ | 2.02 % |
| 2 | TESLA INC DRN | 15,220 | 906.2K R$ | 1.78 % |
| 3 | APPLE DRN | 8,810 | 587.8K R$ | 1.15 % |
| 4 | GOLDMANSACHS DRN | 2,484 | 382.5K R$ | 0.75 % |
| 5 | AMAZON DRN | 4,725 | 309.2K R$ | 0.61 % |
| 6 | MICROSOFT DRN | 2,886 | 243.9K R$ | 0.48 % |
| 7 | WALT DISNEY DRN | 6,668 | 231.4K R$ | 0.45 % |
| 8 | MERCADOLIBRE DRN | 2,556 | 189.8K R$ | 0.37 % |
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 | 8 | 3.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of CONTE VERDE II FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO". https://titelia.com/en/funds/BR47047161000102