Holdings of FUNDO DE INVESTIMENTO MULTIMERCARDO MALTA GOLD
· Original filing · Compare with another fund · Report an error
- Net assets
- 15.7M R$ including 283.3K R$ in equities, 1.8 %
- Positions
- 3 in 1 countries
- Top ten
- 1.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MSCI EMGMARK DRN | 1,888 | 99.9K R$ | 0.64 % |
| 2 | GX RUSSL2000 DRE | 1,832 | 98.7K R$ | 0.63 % |
| 3 | ISHARES SILVE DRN | 770 | 84.8K R$ | 0.54 % |
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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 3 | 283.3K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of FUNDO DE INVESTIMENTO MULTIMERCARDO MALTA GOLD". https://titelia.com/en/funds/BR54973692000183