Funds holding ISHARES CORE DRN
ISIN BRBIEUBDR000 · Brazil
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 22.4M R$
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| TREND BOLSAS EUROPEIAS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA | 247,600 | 15.2M R$ | 26.14 % | as of Apr 30, 2026 ↗ |
| BRADESCO EUROPA FI FINANCEIRO - CIA - RESP LIMITADA | 32,400 | 2.1M R$ | 42.50 % | as of Jul 31, 2026 ↗ |
| SANTA IGNEZ FUNDO DE INVESTIMENTO MULTIMERCADO | 32,299 | 2M R$ | 5.37 % | as of Apr 30, 2026 ↗ |
| RIO BRAVO ALOCAÇÃO FI FINANCEIRO - CIA - RESP LIMITADA | 23,213 | 1.5M R$ | 8.11 % | as of Jul 31, 2026 ↗ |
| GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 18,623 | 1.1M R$ | 0.01 % | as of Apr 30, 2026 ↗ |
| VINCI OPTIMUM FIFE PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 5,350 | 328.8K R$ | 3.77 % | as of Apr 30, 2026 ↗ |
| SANTANDER SEVILHA DINÂMICO MULTIMERCADO CRÉDITO PRIVADO - FIF RESP LIMITADA | 1,191 | 73.2K R$ | 0.34 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| BRADESCO EUROPA FI FINANCEIRO - CIA - RESP LIMITADA | 42.50 % | as of Jul 31, 2026 ↗ |
| TREND BOLSAS EUROPEIAS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA | 26.14 % | as of Apr 30, 2026 ↗ |
| RIO BRAVO ALOCAÇÃO FI FINANCEIRO - CIA - RESP LIMITADA | 8.11 % | as of Jul 31, 2026 ↗ |
| SANTA IGNEZ FUNDO DE INVESTIMENTO MULTIMERCADO | 5.37 % | as of Apr 30, 2026 ↗ |
| VINCI OPTIMUM FIFE PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 3.77 % | as of Apr 30, 2026 ↗ |
| SANTANDER SEVILHA DINÂMICO MULTIMERCADO CRÉDITO PRIVADO - FIF RESP LIMITADA | 0.34 % | as of Apr 30, 2026 ↗ |
| GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 0.01 % | as of Apr 30, 2026 ↗ |
Cite this page
Titelia. "Funds holding ISHARES CORE DRN". https://titelia.com/en/stocks/ishares-core-drn-BRBIEUBDR000