Holdings of RAFTER MODERADO FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 44.4M R$ including 2.2M R$ in equities, 4.9 %
- Positions
- 5 in 1 countries
- Top ten
- 4.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MSCI ACWI DRN | 7,070 | 561.1K R$ | 1.26 % |
| 2 | CHINALARGECA DRN | 14,060 | 520.5K R$ | 1.17 % |
| 3 | iShares MSCI BDR ETF | 5,510 | 377.2K R$ | 0.85 % |
| 4 | iShares S&P 5 BDR ETF | 4,800 | 376.4K R$ | 0.85 % |
| 5 | ISHARES MSCI BDR ETF | 5,380 | 360.7K R$ | 0.81 % |
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 | 5 | 2.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of RAFTER MODERADO FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA". https://titelia.com/en/funds/BR20231879000190