Holdings of SANTANDER CORDOBA MULTIMERCADO INVESTIMENTO NO EXTERIOR - FIF RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 150.3M R$ including 15M R$ in equities, 10.0 %
- Positions
- 3 in 1 countries
- Top ten
- 10.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MSCI CHINA DRN | 215,952 | 7.7M R$ | 5.13 % |
| 2 | MSCI SAFRICA DRE | 64,446 | 3.6M R$ | 2.42 % |
| 3 | US AEROSPACE DRN | 66,784 | 3.6M R$ | 2.40 % |
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 | 15M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SANTANDER CORDOBA MULTIMERCADO INVESTIMENTO NO EXTERIOR - FIF RESP LIMITADA". https://titelia.com/en/funds/BR63162241000157