Holdings of TKTP FIE PREVIDÊNCIA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 31.3M R$ including 20.2M R$ in equities, 64.6 %
- Positions
- 11 in 1 countries
- Top ten
- 61.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 33,000 | 2.7M R$ | 8.56 % |
| 2 | Itausa SA | 178,500 | 2.5M R$ | 7.94 % |
| 3 | Transmissora Alianca de Energia Eletrica S/A | 57,000 | 2.4M R$ | 7.75 % |
| 4 | Engie Brasil Energia SA | 56,000 | 2M R$ | 6.32 % |
| 5 | Isa Energia Brasil sa | 67,000 | 2M R$ | 6.32 % |
| 6 | Telefonica Brasil SA | 46,000 | 1.8M R$ | 5.77 % |
| 7 | Auren Energia SA | 118,000 | 1.6M R$ | 5.24 % |
| 8 | BB Seguridade Participacoes SA | 43,000 | 1.5M R$ | 4.66 % |
| 9 | Banco Santander Brasil SA | 50,000 | 1.5M R$ | 4.64 % |
| 10 | Banco do Brasil SA | 65,000 | 1.4M R$ | 4.61 % |
| 11 | Klabin SA | 50,500 | 882.7K R$ | 2.82 % |
Sector breakdown
- Materials 13.2 %
- Unattributed 86.8 %
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 | 11 | 20.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of TKTP FIE PREVIDÊNCIA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO". https://titelia.com/en/funds/BR51676075000128