Holdings of BRADESCO MÁSTER EQUITY HEDGE PREV FIFE FI FINANCEIRO MULT - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 84.5M R$ including 2.5M R$ in equities, 2.9 %
- Positions
- 8 in 2 countries
- Top ten
- 2.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES SILVE DRN | 5,200 | 460.2K R$ | 0.54 % |
| 2 | NVIDIA CORP DRN | 21,442 | 454.1K R$ | 0.54 % |
| 3 | MSCI CHINA DRN | 11,300 | 399.5K R$ | 0.47 % |
| 4 | GX URANIUM DRN | 11,300 | 372.9K R$ | 0.44 % |
| 5 | MICRON TECHN DRN | 362 | 252.7K R$ | 0.30 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 942 | 242.3K R$ | 0.29 % |
| 7 | VE GOLD ETF DRN | 1,300 | 163.2K R$ | 0.19 % |
| 8 | GX MSCICHINA DRN | 4,800 | 113.6K R$ | 0.13 % |
Sector breakdown
- Technology 9.9 %
- Unattributed 90.1 %
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 90.1 %
- Taiwan 9.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 7 | 2.2M R$ | 90.14 % |
| 2 | Taiwan | 1 | 242.3K R$ | 9.86 % |
Cite this page
Titelia. "Holdings of BRADESCO MÁSTER EQUITY HEDGE PREV FIFE FI FINANCEIRO MULT - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR55315085000199