Holdings of SANTANDER PREV SEVILHA EQUILÍBRIO MULT CRED PRIV - FIF RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 969.7M R$ including 13.9M R$ in equities, 1.4 %
- Positions
- 2 in 1 countries
- Top ten
- 1.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES GOLD DRN | 106,411 | 11.5M R$ | 1.18 % |
| 2 | COREMSCI EMK DRN | 37,839 | 2.5M R$ | 0.25 % |
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 | 13.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SANTANDER PREV SEVILHA EQUILÍBRIO MULT CRED PRIV - FIF RESP LIMITADA". https://titelia.com/en/funds/BR30493904000167