Holdings of BLACKROCK BDR-EFT CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 158.9M R$ including 158.5M R$ in equities, 99.7 %
- Positions
- 12 in 1 countries
- Top ten
- 96.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CORE SP 500 DRN | 655,437 | 62.5M R$ | 39.31 % |
| 2 | SP500GROWTH DRN | 198,932 | 17.1M R$ | 10.76 % |
| 3 | iShares S&P 5 BDR ETF | 186,582 | 14.6M R$ | 9.21 % |
| 4 | MSCIEAFEGROW DRN | 229,650 | 14.2M R$ | 8.91 % |
| 5 | MSCIUSAMOM F DRN | 140,293 | 10.7M R$ | 6.75 % |
| 6 | iShares MSCI BDR ETF | 120,394 | 8.2M R$ | 5.19 % |
| 7 | US TECHNOLOG DRN | 221,259 | 7.7M R$ | 4.82 % |
| 8 | MSCIUSQUAL F DRN | 98,701 | 7.3M R$ | 4.61 % |
| 9 | US AEROSPACE DRN | 106,777 | 6.5M R$ | 4.09 % |
| 10 | ISHARES MSCI DRN | 81,389 | 4.8M R$ | 3.01 % |
| 11 | MSCI CANADA DRN | 42,963 | 3.2M R$ | 2.04 % |
| 12 | MSCI UK DRN | 20,057 | 1.6M R$ | 1.03 % |
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 | 12 | 158.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BLACKROCK BDR-EFT CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR43122453000101