Holdings of JAPY FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 12.6M R$ including 11.5M R$ in equities, 91.7 %
- Positions
- 3 in 1 countries
- Top ten
- 91.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Natura Cosmeticos SA | 717,555 | 6M R$ | 47.79 % |
| 2 | Blau Farmaceutica SA | 557,210 | 4.8M R$ | 38.09 % |
| 3 | Marcopolo S.A. | 138,710 | 736.6K R$ | 5.85 % |
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 | 3 | 11.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of JAPY FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO". https://titelia.com/en/funds/BR63187650000108