Holdings of RIO BRAVO ALOCAÇÃO FI FINANCEIRO - CIA - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 18.6M R$ including 10.3M R$ in equities, 55.5 %
- Positions
- 15 in 1 countries
- Top ten
- 47.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MSCI EMGMARK DRN | 31,240 | 1.7M R$ | 9.13 % |
| 2 | ISHARES CORE DRN | 23,213 | 1.5M R$ | 8.11 % |
| 3 | ISHARES MSCI DRN | 15,871 | 932.3K R$ | 5.02 % |
| 4 | MSCIHONGKONG DRN | 20,148 | 785.6K R$ | 4.23 % |
| 5 | MSCI CHINA DRN | 21,254 | 751.3K R$ | 4.05 % |
| 6 | ISHARES GOLD DRN | 7,164 | 691.7K R$ | 3.73 % |
| 7 | RUSSELL 2000 DRN | 8,895 | 657.1K R$ | 3.54 % |
| 8 | MSCIUSQUAL F DRN | 7,973 | 592.1K R$ | 3.19 % |
| 9 | SELECT DIVID DRN | 7,220 | 590.3K R$ | 3.18 % |
| 10 | SP500GROWTH DRN | 6,808 | 585.2K R$ | 3.15 % |
| 11 | iShares S&P 5 BDR ETF | 7,449 | 584.1K R$ | 3.15 % |
| 12 | BKR 1 3 YRTR DRN ED | 8,219 | 426.9K R$ | 2.30 % |
| 13 | BKR 3 7 YRTR DRN ED | 5,726 | 281.5K R$ | 1.52 % |
| 14 | BKR 7 10 YRT DRN ED | 4,414 | 207.8K R$ | 1.12 % |
| 15 | BKR 20YR TRS DRN ED | 411 | 11.4K R$ | 0.06 % |
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 | 15 | 10.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of RIO BRAVO ALOCAÇÃO FI FINANCEIRO - CIA - RESP LIMITADA". https://titelia.com/en/funds/BR45360957000187