Holdings of SICOOB GLOBAL MULTIESTRATÉGIA MULTIMERCADO FIF RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 2M R$ including 436.3K R$ in equities, 21.6 %
- Positions
- 14 in 1 countries
- Top ten
- 19.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MSCI ACWI DRN | 1,317 | 104.7K R$ | 5.17 % |
| 2 | MSCI EMGMARK DRN | 1,171 | 63.4K R$ | 3.14 % |
| 3 | BKR COMT ROL DRE | 1,092 | 60.1K R$ | 2.97 % |
| 4 | BKR SHORT TR DRN ED | 679 | 38.3K R$ | 1.89 % |
| 5 | ISHARES MSCI DRN | 672 | 37.8K R$ | 1.87 % |
| 6 | ISHARES GOLD DRN | 313 | 30.3K R$ | 1.50 % |
| 7 | MSCI CHINA DRN | 644 | 22.8K R$ | 1.13 % |
| 8 | COREMSCI EMK DRN | 251 | 16.5K R$ | 0.81 % |
| 9 | BKR MS WLD DRN | 220 | 15.2K R$ | 0.75 % |
| 10 | GX T BILL DRE ED | 234 | 12K R$ | 0.59 % |
| 11 | MSCIUSQUAL F DRN | 134 | 9.9K R$ | 0.49 % |
| 12 | MSCI US MVOL DRN | 159 | 9.9K R$ | 0.49 % |
| 13 | CORE US REIT DRN | 150 | 8.7K R$ | 0.43 % |
| 14 | CORE SP 500 DRN | 69 | 6.6K R$ | 0.33 % |
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 | 14 | 436.3K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SICOOB GLOBAL MULTIESTRATÉGIA MULTIMERCADO FIF RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR67314370000174