Holdings of BLACKROCK BDR-EFT CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA
9 declared positions · as of Apr 30, 2026
Original filing · Net assets 163.5M R$ · Ten largest lines: 100 % of the equity sleeve
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 9 | 162.7M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| CORE SP 500 DRN | 473,049 | 42.3M R$ | 25.91 % |
| iShares MSCI BDR ETF | 349,706 | 22.4M R$ | 13.73 % |
| iShares S&P 5 BDR ETF | 280,906 | 20.8M R$ | 12.70 % |
| SP500GROWTH DRN | 228,028 | 18.4M R$ | 11.23 % |
| MSCIUSQUAL F DRN | 221,790 | 15.2M R$ | 9.30 % |
| MSCIUSAMOM F DRN | 212,877 | 15M R$ | 9.15 % |
| MSCIEAFEGROW DRN | 239,911 | 14.2M R$ | 8.67 % |
| US TECHNOLOG DRN | 281,797 | 8.7M R$ | 5.33 % |
| US AEROSPACE DRN | 105,221 | 5.7M R$ | 3.48 % |