Holdings of VILLAGE RV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 12.5M R$ including 5.5M R$ in equities, 43.9 %
- Positions
- 7 in 1 countries
- Top ten
- 43.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Axia Energia SA | 24,400 | 1.5M R$ | 12.15 % |
| 2 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 39,187 | 1.3M R$ | 10.42 % |
| 3 | Isa Energia Brasil sa | 27,400 | 808.6K R$ | 6.49 % |
| 4 | Equatorial SA | 19,100 | 808.3K R$ | 6.48 % |
| 5 | Vulcabras SA | 39,100 | 617K R$ | 4.95 % |
| 6 | AXIA ENERGIA | 6,413 | 384.5K R$ | 3.08 % |
| 7 | DOTZ SA ON NM | 12,900 | 43.9K R$ | 0.35 % |
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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 7 | 5.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of VILLAGE RV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO". https://titelia.com/en/funds/BR57541842000178