Holdings of SANTANDER PB ROMA III MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO
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- Net assets
- 1.4M R$ including 1.4M R$ in equities, 100.9 %
- Positions
- 6 in 1 countries
- Top ten
- 100.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Natura Cosmeticos SA | 90,770 | 924.9K R$ | 64.60 % |
| 2 | B3 SA - Brasil Bolsa Balcao | 16,000 | 288.5K R$ | 20.15 % |
| 3 | Magazine Luiza SA | 11,549 | 95K R$ | 6.64 % |
| 4 | Rede D'Or Sao Luiz SA | 2,200 | 84.4K R$ | 5.90 % |
| 5 | Hapvida Participacoes e Investimentos S/A | 4,106 | 50.9K R$ | 3.55 % |
| 6 | Grupo Casas Bahia SA | 428 | 1.1K R$ | 0.08 % |
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 | 1.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SANTANDER PB ROMA III MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO". https://titelia.com/en/funds/BR56283391000153