Holdings of VINCI OPTIMUM FIFE PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
7 declared positions · as of Apr 30, 2026
Original filing · Net assets 8.7M R$ · Ten largest lines: 100 % 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.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 7 | 754.2K R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ISHARES CORE DRN | 5,350 | 328.8K R$ | 3.77 % |
| MSCI MEXICO DRN | 870 | 82.5K R$ | 0.95 % |
| MSCISOUTHKOR DRN | 795 | 79K R$ | 0.91 % |
| MSCI TAIWAN DRN | 1,020 | 75.8K R$ | 0.87 % |
| ISHARES MSCI DRN | 1,175 | 65K R$ | 0.75 % |
| MSCISINGAPOR DRE | 1,300 | 62.3K R$ | 0.72 % |
| MSCIHONGKONG DRN | 1,550 | 60.8K R$ | 0.70 % |