Holdings of BRADESCO LONG AND SHORT FI FINANCEIRO - CI MULT - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 27.4M R$ including 239.6K R$ in equities, 0.9 %
- Positions
- 5 in 2 countries
- Top ten
- 0.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GX URANIUM DRN | 2,500 | 82.5K R$ | 0.30 % |
| 2 | NVIDIA CORP DRN | 2,600 | 55.1K R$ | 0.20 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 200 | 51.4K R$ | 0.19 % |
| 4 | GX MSCICHINA DRN | 1,500 | 35.5K R$ | 0.13 % |
| 5 | ALPHABET DRN | 100 | 15.1K R$ | 0.06 % |
Sector breakdown
- Technology 21.5 %
- Unattributed 78.5 %
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 78.5 %
- Taiwan 21.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 4 | 188.1K R$ | 78.53 % |
| 2 | Taiwan | 1 | 51.4K R$ | 21.47 % |
Cite this page
Titelia. "Holdings of BRADESCO LONG AND SHORT FI FINANCEIRO - CI MULT - RESP LIMITADA". https://titelia.com/en/funds/BR09241809000180