Holdings of SANTANDER CÓRDOBA MACRO MULTIMERCADO - FIF RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 29.4M R$ including 706.2K R$ in equities, 2.4 %
- Positions
- 4 in 1 countries
- Top ten
- 2.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MSCI CHINA DRN | 7,642 | 273K R$ | 0.93 % |
| 2 | Petroleo Brasileiro SA - Petrobras | 2,900 | 158.7K R$ | 0.54 % |
| 3 | US AEROSPACE DRN | 2,664 | 144.1K R$ | 0.49 % |
| 4 | MSCI SAFRICA DRE | 2,311 | 130.3K R$ | 0.44 % |
Sector breakdown
- Energy 22.5 %
- Unattributed 77.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 4 | 706.2K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SANTANDER CÓRDOBA MACRO MULTIMERCADO - FIF RESP LIMITADA". https://titelia.com/en/funds/BR28069689000120