Holdings of SANTANDER PB A3J RUBI MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO
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- Net assets
- 51.1M R$ including 3M R$ in equities, 5.9 %
- Positions
- 1 in 1 countries
- Top ten
- 5.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES GOLD DRN | 31,200 | 3M R$ | 5.89 % |
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 | 1 | 3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SANTANDER PB A3J RUBI MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO". https://titelia.com/en/funds/BR53502025000150