Holdings of CASCAIS VILA CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
14 declared positions · as of Apr 30, 2026
Original filing · Net assets 26.7M R$ · Ten largest lines: 83.8 % of the equity sleeve
Sector breakdown
- Materials 9.9 %
- Unattributed 90.1 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 14 | 735.3K R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eneva SA | 2,800 | 75.8K R$ | 0.28 % |
| 2 | Vale SA | 900 | 73.1K R$ | 0.27 % |
| 3 | B3 SA - Brasil Bolsa Balcao | 4,000 | 72.1K R$ | 0.27 % |
| 4 | AXIA ENERGIA | 900 | 61.8K R$ | 0.23 % |
| 5 | PRIO SA/Brazil | 900 | 59.8K R$ | 0.22 % |
| 6 | Banco BTG Pactual SA | 1,000 | 59.3K R$ | 0.22 % |
| 7 | Iguatemi SA | 2,000 | 55K R$ | 0.21 % |
| 8 | Ultrapar Participacoes SA | 1,800 | 53.9K R$ | 0.20 % |
| 9 | Vibra Energia SA | 1,606 | 53.5K R$ | 0.20 % |
| 10 | Hypera SA | 2,300 | 51.8K R$ | 0.19 % |
| 11 | Itausa SA | 2,998 | 41.7K R$ | 0.16 % |
| 12 | Suzano SA | 800 | 35.1K R$ | 0.13 % |
| 13 | Klabin SA | 1,616 | 28.2K R$ | 0.11 % |
| 14 | AXIA ENERGIA | 236 | 14.1K R$ | 0.05 % |