Holdings of BB ENERGIA 203 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO LONGO PRAZO
10 declared positions · as of Apr 30, 2026
Original filing · Net assets 56.5M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Materials 4.8 %
- Unattributed 95.2 %
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 | 10 | 10.6M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ITAU UNIBANCO HOLDING SA | 56,650 | 2.4M R$ | 4.33 % |
| Embraer SA | 25,000 | 1.9M R$ | 3.41 % |
| Minerva SA/Brazil | 350,000 | 1.3M R$ | 2.35 % |
| WEG SA | 25,000 | 1.1M R$ | 1.98 % |
| Banco do Brasil SA | 50,000 | 1.1M R$ | 1.96 % |
| SLC Agricola SA | 50,872 | 864.8K R$ | 1.53 % |
| Randoncorp SA | 110,000 | 584.1K R$ | 1.03 % |
| Vale SA | 6,300 | 511.4K R$ | 0.90 % |
| Raizen SA | 1,000,000 | 470K R$ | 0.83 % |
| Magazine Luiza SA | 31,500 | 259.2K R$ | 0.46 % |