Holdings of BRADESCO NÍVEL I FI FINANCEIRO - CIA - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 236.5M R$ including 28.8M R$ in equities, 12.2 %
- Positions
- 10 in 1 countries
- Top ten
- 12.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES CORE BDR ETF | 121,975 | 10.1M R$ | 4.29 % |
| 2 | CORE SP 500 DRN | 102,350 | 9.8M R$ | 4.13 % |
| 3 | ALPHABET DRN | 24,637 | 3.7M R$ | 1.57 % |
| 4 | BERKSHIRE DRN | 19,547 | 2.5M R$ | 1.07 % |
| 5 | NETFLIX DRN | 139,600 | 1M R$ | 0.43 % |
| 6 | CROWDSTRIKE DRN | 14,400 | 634.3K R$ | 0.27 % |
| 7 | WALT DISNEY DRN | 12,445 | 404.8K R$ | 0.17 % |
| 8 | FORTINET INC DRN | 800 | 328.9K R$ | 0.14 % |
| 9 | CADENCE DESI DRN | 300 | 258.5K R$ | 0.11 % |
| 10 | OREILLY AUT DRN | 900 | 1.3K 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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 10 | 28.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BRADESCO NÍVEL I FI FINANCEIRO - CIA - RESP LIMITADA". https://titelia.com/en/funds/BR13401215000166