Holdings of SAMOTRÁCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO
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- Net assets
- 34.1M R$ including 318.6K R$ in equities, 0.9 %
- Positions
- 1 in 1 countries
- Top ten
- 0.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES GOLD DRN | 3,300 | 318.6K R$ | 0.94 % |
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 | 1 | 318.6K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SAMOTRÁCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO". https://titelia.com/en/funds/BR17093075000167