Holdings of AQUALINA INVESTIMENTO NO EXTERIOR RV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
3 declared positions · as of Apr 30, 2026
Original filing · Net assets 35.2M 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 | 3 | 617.8K R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Bradesco S.A. | 18,000 | 347.8K R$ | 0.99 % |
| 2 | ITAU UNIBANCO HOLDING SA | 5,000 | 216K R$ | 0.61 % |
| 3 | Azzas 2154 SA | 2,500 | 54.1K R$ | 0.15 % |