Funds holding BKR 20YR TRS DRN ED
ISIN BRBTLTBDR004 · Brazil
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 6M R$
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| KRATHUS FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA | 92,511 | 2.6M R$ | 18.09 % | as of Jul 31, 2026 ↗ |
| RUBIK CICLOS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO | 67,891 | 1.9M R$ | 1.48 % | as of Apr 30, 2026 ↗ |
| GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 50,889 | 1.4M R$ | 0.01 % | as of Apr 30, 2026 ↗ |
| VENTO SUL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR LP | 3,500 | 99.8K R$ | 0.54 % | as of Apr 30, 2026 ↗ |
| RIO BRAVO ALOCAÇÃO FI FINANCEIRO - CIA - RESP LIMITADA | 411 | 11.4K R$ | 0.06 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| KRATHUS FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA | 18.09 % | as of Jul 31, 2026 ↗ |
| RUBIK CICLOS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO | 1.48 % | as of Apr 30, 2026 ↗ |
| VENTO SUL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR LP | 0.54 % | as of Apr 30, 2026 ↗ |
| RIO BRAVO ALOCAÇÃO FI FINANCEIRO - CIA - RESP LIMITADA | 0.06 % | as of Jul 31, 2026 ↗ |
| GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 0.01 % | as of Apr 30, 2026 ↗ |
Cite this page
Titelia. "Funds holding BKR 20YR TRS DRN ED". https://titelia.com/en/stocks/bkr-20yr-trs-drn-ed-BRBTLTBDR004