Holdings of TKTP FIE PREVIDÊNCIA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
11 declared positions · as of Apr 30, 2026
Original filing · Net assets 31.3M R$ · Ten largest lines: 95.6 % of the equity sleeve
Sector breakdown
- Materials 13.2 %
- Unattributed 86.8 %
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 | 11 | 20.2M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vale SA | 33,000 | 2.7M R$ | 8.56 % |
| Itausa SA | 178,500 | 2.5M R$ | 7.94 % |
| Transmissora Alianca de Energia Eletrica S/A | 57,000 | 2.4M R$ | 7.75 % |
| Engie Brasil Energia SA | 56,000 | 2M R$ | 6.32 % |
| Isa Energia Brasil sa | 67,000 | 2M R$ | 6.32 % |
| Telefonica Brasil SA | 46,000 | 1.8M R$ | 5.77 % |
| Auren Energia SA | 118,000 | 1.6M R$ | 5.24 % |
| BB Seguridade Participacoes SA | 43,000 | 1.5M R$ | 4.66 % |
| Banco Santander Brasil SA | 50,000 | 1.5M R$ | 4.64 % |
| Banco do Brasil SA | 65,000 | 1.4M R$ | 4.61 % |
| Klabin SA | 50,500 | 882.7K R$ | 2.82 % |