Holdings of JAPY FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
· 3 declared positions · as of Apr 30, 2026
Original filing · Net assets 14.8M 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 3 | 12.4M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Natura Cosmeticos SA | 717,555 | 7.3M R$ | 49.45 % |
| 2 | Blau Farmaceutica SA | 419,110 | 4.2M R$ | 28.43 % |
| 3 | Marcopolo S.A. | 138,710 | 898.8K R$ | 6.08 % |