Holdings of VINCI OPTIMUM FIFE PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 8.7M R$ including 754.2K R$ in equities, 8.7 %
- Positions
- 7 in 1 countries
- Top ten
- 8.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES CORE DRN | 5,350 | 328.8K R$ | 3.77 % |
| 2 | MSCI MEXICO DRN | 870 | 82.5K R$ | 0.95 % |
| 3 | MSCISOUTHKOR DRN | 795 | 79K R$ | 0.91 % |
| 4 | MSCI TAIWAN DRN | 1,020 | 75.8K R$ | 0.87 % |
| 5 | ISHARES MSCI DRN | 1,175 | 65K R$ | 0.75 % |
| 6 | MSCISINGAPOR DRE | 1,300 | 62.3K R$ | 0.72 % |
| 7 | MSCIHONGKONG DRN | 1,550 | 60.8K R$ | 0.70 % |
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 | 7 | 754.2K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of VINCI OPTIMUM FIFE PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR48701812000190