Holdings of CLASSE ÚNICA DO TROJANS 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 767.5M R$ including 738.6M R$ in equities, 96.2 %
- Positions
- 6 in 1 countries
- Top ten
- 96.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 6,300,638 | 309.2M R$ | 40.29 % |
| 2 | Banco BTG Pactual SA | 4,865,668 | 288.7M R$ | 37.62 % |
| 3 | Vale SA | 618,200 | 50.2M R$ | 6.54 % |
| 4 | Caixa Seguridade Participacoes S/A | 1,754,500 | 31.7M R$ | 4.14 % |
| 5 | Banco Bradesco S.A. | 1,605,993 | 31M R$ | 4.04 % |
| 6 | Banco do Brasil SA | 1,246,200 | 27.7M R$ | 3.61 % |
Sector breakdown
- Energy 41.9 %
- Materials 6.8 %
- Unattributed 51.3 %
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 | 738.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of CLASSE ÚNICA DO TROJANS 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO". https://titelia.com/en/funds/BR59795135000133