Holdings of BAY HÁ LONG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR
· Original filing · Compare with another fund · Report an error
- Net assets
- 44.9M R$ including 603 R$ in equities, 0.0 %
- Positions
- 4 in 1 countries
- Top ten
- 0.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GERDAU S.A. | 10 | 249.8 R$ | 0.00 % |
| 2 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 20 | 147.2 R$ | 0.00 % |
| 3 | METALURGICA GERDAU SA | 10 | 109.2 R$ | 0.00 % |
| 4 | Cia Siderurgica Nacional SA | 20 | 96.8 R$ | 0.00 % |
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 | 4 | 603 R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BAY HÁ LONG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR". https://titelia.com/en/funds/BR49651132000172