Holdings of VALINHOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 8.4M R$ including 435K R$ in equities, 5.2 %
- Positions
- 6 in 1 countries
- Top ten
- 5.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dexxos Participacoes SA | 27,222 | 200.6K R$ | 2.40 % |
| 2 | Azzas 2154 SA | 4,600 | 99.5K R$ | 1.19 % |
| 3 | BANCO PINE S.A. | 3,800 | 54.6K R$ | 0.65 % |
| 4 | Banco BMG SA | 8,661 | 46.3K R$ | 0.55 % |
| 5 | ACO ALTONA PN | 2,300 | 30.5K R$ | 0.36 % |
| 6 | AZT ENERGIA ON | 10,000 | 3.5K R$ | 0.04 % |
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 | 6 | 435K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of VALINHOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO". https://titelia.com/en/funds/BR52084663000135