Holdings of SANTANDER CORDOBA MULTIMERCADO INVESTIMENTO NO EXTERIOR - FIF RESP LIMITADA
3 declared positions · as of Apr 30, 2026
Original filing · Net assets 150.3M R$ · Ten largest lines: 100 % of the equity sleeve
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 3 | 15M R$ | 100.00 % |
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 % |