Holdings of WARREN FO TÁTICO RV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 10.6M R$ including 3.2M R$ in equities, 30.2 %
- Positions
- 6 in 1 countries
- Top ten
- 30.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VE GOLD ETF DRN | 6,846 | 996.7K R$ | 9.36 % |
| 2 | MICROSOFT DRN | 6,449 | 545.1K R$ | 5.12 % |
| 3 | NVIDIA CORP DRN | 25,342 | 526.4K R$ | 4.95 % |
| 4 | GX URANIUM DRN | 8,700 | 406.5K R$ | 3.82 % |
| 5 | MSCI EMGMARK DRN | 7,403 | 392.7K R$ | 3.69 % |
| 6 | GX COPPER MN DRN | 8,700 | 345.4K R$ | 3.25 % |
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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 6 | 3.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of WARREN FO TÁTICO RV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO". https://titelia.com/en/funds/BR44763378000112