Holdings of BRADESCO MÁSTER LONG BIASED FI FINANCEIRO - CIA - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 25.6M R$ including 1.5M R$ in equities, 5.8 %
- Positions
- 8 in 2 countries
- Top ten
- 5.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MICRON TECHN DRN | 450 | 314.1K R$ | 1.23 % |
| 2 | NVIDIA CORP DRN | 12,119 | 256.7K R$ | 1.00 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 900 | 231.5K R$ | 0.90 % |
| 4 | GX MSCICHINA DRN | 8,300 | 196.4K R$ | 0.77 % |
| 5 | VE GOLD ETF DRN | 1,300 | 163.2K R$ | 0.64 % |
| 6 | ISHARES SILVE DRN | 1,400 | 123.9K R$ | 0.48 % |
| 7 | GX URANIUM DRN | 3,471 | 114.5K R$ | 0.45 % |
| 8 | MSCI CHINA DRN | 2,200 | 77.8K R$ | 0.30 % |
Sector breakdown
- Technology 15.7 %
- Unattributed 84.3 %
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 84.3 %
- Taiwan 15.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 7 | 1.2M R$ | 84.34 % |
| 2 | Taiwan | 1 | 231.5K R$ | 15.66 % |
Cite this page
Titelia. "Holdings of BRADESCO MÁSTER LONG BIASED FI FINANCEIRO - CIA - RESP LIMITADA". https://titelia.com/en/funds/BR35845010000102