Holdings of RIO BRAVO ALOCAÇÃO FI FINANCEIRO - CIA - RESP LIMITADA
16 declared positions · as of Apr 30, 2026
Original filing · Net assets 18.7M R$ · Ten largest lines: 80.5 % of the equity sleeve
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 16 | 11M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MSCI EMGMARK DRN | 33,955 | 1.8M R$ | 9.61 % |
| 2 | ISHARES CORE DRN | 25,623 | 1.6M R$ | 8.42 % |
| 3 | ISHARES MSCI DRN | 15,871 | 877.3K R$ | 4.69 % |
| 4 | MSCIHONGKONG DRN | 20,148 | 790.8K R$ | 4.23 % |
| 5 | ISHARES GOLD DRN | 7,164 | 771.6K R$ | 4.13 % |
| 6 | MSCI CHINA DRN | 21,254 | 759.4K R$ | 4.06 % |
| 7 | RUSSELL 2000 DRN | 8,895 | 612.2K R$ | 3.28 % |
| 8 | SELECT DIVID DRN | 7,220 | 555.6K R$ | 2.97 % |
| 9 | iShares S&P 5 BDR ETF | 7,449 | 550.6K R$ | 2.95 % |
| 10 | SP500GROWTH DRN | 6,808 | 548.2K R$ | 2.93 % |
| 11 | MSCIUSQUAL F DRN | 7,973 | 546.5K R$ | 2.92 % |
| 12 | BKR CH JAPAN DRE | 7,461 | 543.8K R$ | 2.91 % |
| 13 | BKR 1 3 YRTR DRN ED | 8,219 | 420K R$ | 2.25 % |
| 14 | BKR 3 7 YRTR DRN ED | 5,726 | 279.7K R$ | 1.50 % |
| 15 | BKR 7 10 YRT DRN ED | 4,414 | 207.9K R$ | 1.11 % |
| 16 | BKR 20YR TRS DRN ED | 4,886 | 138.4K R$ | 0.74 % |