Holdings of GALT TALIPOT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
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- Net assets
- 10M R$ including 2.6M R$ in equities, 25.7 %
- Positions
- 9 in 1 countries
- Top ten
- 25.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mills Locacao Servicos e Logistica SA | 30,000 | 472.5K R$ | 4.70 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 8,000 | 347.4K R$ | 3.46 % |
| 3 | Cia Brasileira de Aluminio | 30,000 | 332.4K R$ | 3.31 % |
| 4 | Localiza Rent a Car SA | 8,000 | 300.9K R$ | 3.00 % |
| 5 | Banco Bradesco S.A. | 16,000 | 294.9K R$ | 2.94 % |
| 6 | Vale SA | 3,000 | 228.8K R$ | 2.28 % |
| 7 | B3 SA - Brasil Bolsa Balcao | 13,000 | 204.5K R$ | 2.04 % |
| 8 | Banco BTG Pactual SA | 3,600 | 204.5K R$ | 2.04 % |
| 9 | Telefonica Brasil SA | 6,000 | 195.8K R$ | 1.95 % |
Sector breakdown
- Energy 13.5 %
- Materials 8.9 %
- Unattributed 77.7 %
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 | 9 | 2.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of GALT TALIPOT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA". https://titelia.com/en/funds/BR68069930000135