Holdings of SANTA IGNEZ FUNDO DE INVESTIMENTO MULTIMERCADO
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- Net assets
- 37M R$ including 6.5M R$ in equities, 17.5 %
- Positions
- 3 in 1 countries
- Top ten
- 17.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MSCISOUTHKOR DRN | 27,000 | 2.7M R$ | 7.26 % |
| 2 | ISHARES CORE DRN | 32,299 | 2M R$ | 5.37 % |
| 3 | CHINALARGECA DRN | 49,226 | 1.8M R$ | 4.86 % |
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 | 3 | 6.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SANTA IGNEZ FUNDO DE INVESTIMENTO MULTIMERCADO". https://titelia.com/en/funds/BR23696056000128