Holdings of BRAM ALOCAÇÃO SISTEMÁTICA EQUITIES GLOBAIS FI FINANCEIRO - CIA - RESP LIMITADA
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- Net assets
- 19.9M R$ including 14.4M R$ in equities, 72.3 %
- Positions
- 5 in 1 countries
- Top ten
- 72.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BKR SP100 DRN | 43,348 | 4.1M R$ | 20.41 % |
| 2 | CORE SP 500 DRN | 30,161 | 2.9M R$ | 14.45 % |
| 3 | BKR MS WLD DRN | 38,776 | 2.7M R$ | 13.43 % |
| 4 | MSCI ACWI DRN | 33,545 | 2.7M R$ | 13.38 % |
| 5 | RUSSELL 2000 DRN | 28,655 | 2.1M R$ | 10.64 % |
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 | 5 | 14.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BRAM ALOCAÇÃO SISTEMÁTICA EQUITIES GLOBAIS FI FINANCEIRO - CIA - RESP LIMITADA". https://titelia.com/en/funds/BR44273958000121