Holdings of BRADESCO QUANT INSTITUCIONAL GLOBAL USD FI FINANCEIRO - CIA - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 54.3M R$ including 54M R$ in equities, 99.3 %
- Positions
- 5 in 1 countries
- Top ten
- 99.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BKR SP100 DRN | 179,928 | 16.9M R$ | 31.03 % |
| 2 | CORE SP 500 DRN | 171,645 | 16.4M R$ | 30.12 % |
| 3 | MSCI ACWI DRN | 148,599 | 11.8M R$ | 21.71 % |
| 4 | RUSSELL 2000 DRN | 114,880 | 8.5M R$ | 15.62 % |
| 5 | ISHARES GOLD DRN | 4,846 | 467.9K R$ | 0.86 % |
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 | 54M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BRADESCO QUANT INSTITUCIONAL GLOBAL USD FI FINANCEIRO - CIA - RESP LIMITADA". https://titelia.com/en/funds/BR44315875000158