Holdings of EXCLUSIVE FINANCIAL RESERVE 11 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 14.6M R$ including 8.7M R$ in equities, 59.3 %
- Positions
- 4 in 1 countries
- Top ten
- 59.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Bradesco S.A. | 248,000 | 4.8M R$ | 32.75 % |
| 2 | ITAU UNIBANCO HOLDING SA | 45,200 | 2M R$ | 13.34 % |
| 3 | Brava Energia | 52,500 | 1M R$ | 6.86 % |
| 4 | Vale SA | 11,500 | 933.6K R$ | 6.38 % |
Sector breakdown
- Materials 10.8 %
- Unattributed 89.2 %
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 | 4 | 8.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of EXCLUSIVE FINANCIAL RESERVE 11 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR40774561000162