Holdings of BRADESCO MÁSTER PREVIDÊNCIA HEDGE FI FINANCEIRO - CI MULT - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 227.5M R$ including 153.2M R$ in equities, 67.3 %
- Positions
- 5 in 1 countries
- Top ten
- 67.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BKR SP100 DRN | 471,804 | 44.2M R$ | 19.43 % |
| 2 | CORE SP 500 DRN | 411,026 | 39.2M R$ | 17.22 % |
| 3 | RUSSELL 2000 DRN | 386,115 | 28.5M R$ | 12.54 % |
| 4 | MSCI ACWI DRN | 273,174 | 21.7M R$ | 9.53 % |
| 5 | BKR MS WLD DRN | 284,771 | 19.6M R$ | 8.63 % |
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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 5 | 153.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BRADESCO MÁSTER PREVIDÊNCIA HEDGE FI FINANCEIRO - CI MULT - RESP LIMITADA". https://titelia.com/en/funds/BR41350894000127