Holdings of PS DIVERSIFICAÇÃO RV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 36M R$ including 7M R$ in equities, 19.4 %
- Positions
- 10 in 1 countries
- Top ten
- 19.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 58,300 | 2.5M R$ | 7.04 % |
| 2 | MSCI GERMANY DRN | 24,036 | 1.7M R$ | 4.85 % |
| 3 | Banco Bradesco S.A. | 31,800 | 586.1K R$ | 1.63 % |
| 4 | Companhia Energetica de Minas Gerais - CEMIG | 46,600 | 528.4K R$ | 1.47 % |
| 5 | Banco do Brasil SA | 22,500 | 480.4K R$ | 1.34 % |
| 6 | Banco Santander Brasil SA | 12,800 | 366.3K R$ | 1.02 % |
| 7 | Isa Energia Brasil sa | 11,600 | 311.9K R$ | 0.87 % |
| 8 | BKR CODISCRT DRE | 2,142 | 219.9K R$ | 0.61 % |
| 9 | BKR HM CNSTR DRE | 1,521 | 121.3K R$ | 0.34 % |
| 10 | BKR TRANSPTN DRE EB | 3,636 | 78.5K R$ | 0.22 % |
Sector breakdown
- Energy 36.3 %
- Unattributed 63.7 %
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 | 10 | 7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of PS DIVERSIFICAÇÃO RV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR29638303000116