Funds holding DIAGEO PL DRN
ISIN BRDEOPBDR004 · Brazil
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 267.7K R$
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| CAIXA COMPROMISSO BDR NÍVEL I PREVINVEST FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESP LIMITADA | 4,100 | 101.5K R$ | 2.00 % | as of Jul 31, 2026 ↗ |
| CAIXA MASTER COMPROMISSO BDR NÍVEL I FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESP LIMITADA | 3,377 | 83.6K R$ | 2.07 % | as of Jul 31, 2026 ↗ |
| E2M INTRUST FUNDO DE INVESTIMENTO DE AÇÕES - RESPONSABILIDADE LIMITADA | 3,000 | 66.7K R$ | 0.09 % | as of Apr 30, 2026 ↗ |
| GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 721 | 16K R$ | 0.00 % | as of Apr 30, 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 | |
|---|---|---|
| CAIXA MASTER COMPROMISSO BDR NÍVEL I FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESP LIMITADA | 2.07 % | as of Jul 31, 2026 ↗ |
| CAIXA COMPROMISSO BDR NÍVEL I PREVINVEST FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESP LIMITADA | 2.00 % | as of Jul 31, 2026 ↗ |
| E2M INTRUST FUNDO DE INVESTIMENTO DE AÇÕES - RESPONSABILIDADE LIMITADA | 0.09 % | as of Apr 30, 2026 ↗ |
| GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 0.00 % | as of Apr 30, 2026 ↗ |
Cite this page
Titelia. "Funds holding DIAGEO PL DRN". https://titelia.com/en/stocks/diageo-pl-drn-BRDEOPBDR004