Holdings of PORTFOLIO RF II PREV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
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- Net assets
- 9.7M R$ including 419.8K R$ in equities, 4.3 %
- Positions
- 3 in 1 countries
- Top ten
- 4.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itau Unibanco Holding SA | 7,425 | 323.4K R$ | 3.34 % |
| 2 | Magazine Luiza SA | 11,503 | 94.7K R$ | 0.98 % |
| 3 | MSCISOUTHKOR DRN | 18 | 1.8K R$ | 0.02 % |
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 | 419.8K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of PORTFOLIO RF II PREV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR52273351000170