Holdings of CASCAIS VILA CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 26.8M R$ including 703.5K R$ in equities, 2.6 %
- Positions
- 15 in 1 countries
- Top ten
- 2.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 900 | 68.7K R$ | 0.26 % |
| 2 | B3 SA - Brasil Bolsa Balcao | 4,000 | 62.9K R$ | 0.23 % |
| 3 | Ultrapar Participacoes SA | 1,800 | 59.5K R$ | 0.22 % |
| 4 | Vibra Energia SA | 1,606 | 57.9K R$ | 0.22 % |
| 5 | Banco BTG Pactual SA | 1,000 | 56.8K R$ | 0.21 % |
| 6 | PRIO SA/Brazil | 900 | 54.8K R$ | 0.20 % |
| 7 | Axia Energia SA | 990 | 52.3K R$ | 0.19 % |
| 8 | Iguatemi SA | 2,000 | 49.7K R$ | 0.19 % |
| 9 | Hypera SA | 2,300 | 48.9K R$ | 0.18 % |
| 10 | Itausa SA | 2,998 | 41.4K R$ | 0.15 % |
| 11 | Eneva SA | 1,500 | 39.5K R$ | 0.15 % |
| 12 | COMPASS ON NM | 1,400 | 34.8K R$ | 0.13 % |
| 13 | Suzano SA | 800 | 34.7K R$ | 0.13 % |
| 14 | Klabin SA | 1,616 | 29.5K R$ | 0.11 % |
| 15 | AXIA ENERGIA | 236 | 12.3K R$ | 0.05 % |
Sector breakdown
- Materials 9.8 %
- Unattributed 90.2 %
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 | 15 | 703.5K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of CASCAIS VILA CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO". https://titelia.com/en/funds/BR53857273000113