Titelia

Holdings of SANTANDER PB VÊNUS MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO

· Original filing · Compare with another fund · Report an error

Net assets
27.6M R$ including 569.5K R$ in equities, 2.1 %
Positions
3 in 1 countries
Top ten
2.1 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Suzano SA 6,645287.9K R$1.04 %
2Klabin SA 15,431281.6K R$1.02 %
3KLABIN SA 310.9 R$

Download this table: CSV, JSON

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.

RankCountryLinesValueShare
1Brazil3569.5K R$100.00 %
Cite this page

Titelia. "Holdings of SANTANDER PB VÊNUS MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO". https://titelia.com/en/funds/BR49017140000161