Holdings of SANTANDER PREV SEVILHA EQUILÍBRIO MULT CRED PRIV - FIF RESP LIMITADA
2 declared positions · as of Apr 30, 2026
Original filing · Net assets 969.7M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 2 | 13.9M R$ | 100.00 % |
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 % |