Holdings of QP MODERADO MULTI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA
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- Net assets
- 1.4B R$ including 65.7M R$ in equities, 4.6 %
- Positions
- 2 in 1 countries
- Top ten
- 4.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES GOLD DRN | 317,000 | 34.1M R$ | 2.40 % |
| 2 | BKR 7 10 YRT DRN ED | 670,000 | 31.6M R$ | 2.22 % |
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 | 2 | 65.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of QP MODERADO MULTI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA". https://titelia.com/en/funds/BR24249995000197