Holdings of VILLAGE RV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
7 declared positions · as of Apr 30, 2026
Original filing · Net assets 12.5M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 7 | 5.5M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Axia Energia SA | 24,400 | 1.5M R$ | 12.15 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 39,187 | 1.3M R$ | 10.42 % |
| Isa Energia Brasil sa | 27,400 | 808.6K R$ | 6.49 % |
| Equatorial SA | 19,100 | 808.3K R$ | 6.48 % |
| Vulcabras SA | 39,100 | 617K R$ | 4.95 % |
| AXIA ENERGIA | 6,413 | 384.5K R$ | 3.08 % |
| DOTZ SA ON NM | 12,900 | 43.9K R$ | 0.35 % |