Holdings of H8G7 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 153.4M R$ including 5M R$ in equities, 3.3 %
- Positions
- 3 in 1 countries
- Top ten
- 3.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro SA - Petrobras | 55,289 | 3M R$ | 1.97 % |
| 2 | ITAU UNIBANCO HOLDING SA | 39,748 | 1.7M R$ | 1.12 % |
| 3 | Cosan SA | 59,980 | 302.3K R$ | 0.20 % |
Sector breakdown
- Energy 60.0 %
- Unattributed 40.0 %
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 | 3 | 5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of H8G7 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO". https://titelia.com/en/funds/BR51518483000151