Holdings of EVOLUTION PLUS FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRED PRIV - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 31.4M R$ including 1.6M R$ in equities, 5.2 %
- Positions
- 11 in 2 countries
- Top ten
- 5.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Klabin SA | 101,000 | 367.6K R$ | 1.17 % |
| 2 | Grupo Mateus SA | 55,000 | 221.7K R$ | 0.71 % |
| 3 | Suzano SA | 5,000 | 216.6K R$ | 0.69 % |
| 4 | Banco do Brasil SA | 10,000 | 213.5K R$ | 0.68 % |
| 5 | Qualicorp Consultoria e Corretora de Seguros SA | 130,000 | 198.9K R$ | 0.63 % |
| 6 | Inter & Co Inc | 5,000 | 141.1K R$ | 0.45 % |
| 7 | Hapvida Participacoes e Investimentos S/A | 10,000 | 112.8K R$ | 0.36 % |
| 8 | FICA ON | 8,185 | 76.9K R$ | 0.24 % |
| 9 | Dexxos Participacoes SA | 10,000 | 72.5K R$ | 0.23 % |
| 10 | PADTEC ON NM | 7,000 | 13.4K R$ | 0.04 % |
| 11 | Americanas S.A. | 300 | 1.4K R$ | 0.00 % |
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 91.4 %
- Cayman Islands 8.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 10 | 1.5M R$ | 91.38 % |
| 2 | Cayman Islands | 1 | 141.1K R$ | 8.62 % |
Cite this page
Titelia. "Holdings of EVOLUTION PLUS FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRED PRIV - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR62455032000139