Holdings of NORD BMR VIDA ICATU PREVIDENCIÁRIO FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA
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- Net assets
- 26.8M R$ including 1.2M R$ in equities, 4.4 %
- Positions
- 3 in 1 countries
- Top ten
- 4.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BKR 7 10 YRT DRN ED | 18,543 | 872.8K R$ | 3.26 % |
| 2 | BOOKING DRN | 29,954 | 167.1K R$ | 0.62 % |
| 3 | META PLAT DRN | 1,291 | 129.1K R$ | 0.48 % |
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 | 3 | 1.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of NORD BMR VIDA ICATU PREVIDENCIÁRIO FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA". https://titelia.com/en/funds/BR47731659000181