Holdings of PB BRASILÍA 2 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 24.8M R$ including 2.6M R$ in equities, 10.4 %
- Positions
- 8 in 1 countries
- Top ten
- 10.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ALPHABET DRN | 3,325 | 527.1K R$ | 2.12 % |
| 2 | UNITEDHEALTH DRN | 17,590 | 460.3K R$ | 1.85 % |
| 3 | ALIBABAGR DRN | 15,530 | 362.6K R$ | 1.46 % |
| 4 | AMAZON DRN | 4,910 | 321.3K R$ | 1.29 % |
| 5 | APPLE DRN | 4,715 | 314.6K R$ | 1.27 % |
| 6 | RUSSELL 2000 DRN | 3,950 | 271.8K R$ | 1.09 % |
| 7 | KR CSI CHINA DRE | 1,140 | 162.6K R$ | 0.65 % |
| 8 | MICROSOFT DRN | 1,790 | 151.3K R$ | 0.61 % |
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 | 8 | 2.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of PB BRASILÍA 2 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO". https://titelia.com/en/funds/BR42904812000101