Holdings of SANTANDER SEVILHA DINÂMICO MULTIMERCADO CRÉDITO PRIVADO - FIF RESP LIMITADA
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- Net assets
- 21.2M R$ including 947.7K R$ in equities, 4.5 %
- Positions
- 3 in 1 countries
- Top ten
- 4.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES GOLD DRN | 6,668 | 718.1K R$ | 3.38 % |
| 2 | COREMSCI EMK DRN | 2,409 | 156.4K R$ | 0.74 % |
| 3 | ISHARES CORE DRN | 1,191 | 73.2K R$ | 0.34 % |
Sector breakdown
- Unattributed 100.0 %
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 | 3 | 947.7K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SANTANDER SEVILHA DINÂMICO MULTIMERCADO CRÉDITO PRIVADO - FIF RESP LIMITADA". https://titelia.com/en/funds/BR41722064000183