Holdings of RAFTER MODERADO FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA
23 declared positions · as of Apr 30, 2026
Original filing · Net assets 44.7M R$ · Ten largest lines: 64.9 % 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 | 23 | 5.5M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MSCI ACWI DRN | 7,070 | 531K R$ | 1.19 % |
| 2 | CHINALARGECA DRN | 14,060 | 513K R$ | 1.15 % |
| 3 | iShares S&P 5 BDR ETF | 4,800 | 354.8K R$ | 0.79 % |
| 4 | iShares MSCI BDR ETF | 5,510 | 353.7K R$ | 0.79 % |
| 5 | ISHARES MSCI BDR ETF | 5,380 | 341.5K R$ | 0.76 % |
| 6 | TIM SA/Brazil | 12,100 | 311.6K R$ | 0.70 % |
| 7 | Axia Energia SA | 4,900 | 304K R$ | 0.68 % |
| 8 | Itausa SA | 21,318 | 296.7K R$ | 0.66 % |
| 9 | Multiplan Empreendimentos Imobiliarios SA | 9,100 | 288.7K R$ | 0.65 % |
| 10 | Lojas Renner SA | 19,859 | 270.1K R$ | 0.60 % |
| 11 | Banco Bradesco SA | 14,400 | 240.8K R$ | 0.54 % |
| 12 | Sendas Distribuidora S/A | 25,400 | 224.8K R$ | 0.50 % |
| 13 | Suzano SA | 5,100 | 223.6K R$ | 0.50 % |
| 14 | Rumo SA | 14,000 | 220.2K R$ | 0.49 % |
| 15 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 11,800 | 168.4K R$ | 0.38 % |
| 16 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 39,129 | 155K R$ | 0.35 % |
| 17 | Smartfit Escola de Ginastica e Danca SA | 8,000 | 138.2K R$ | 0.31 % |
| 18 | Rede D'Or Sao Luiz SA | 3,600 | 138.1K R$ | 0.31 % |
| 19 | Brisanet Servicos de Telecomunicacoes SA | 35,400 | 105.8K R$ | 0.24 % |
| 20 | Randoncorp SA | 16,900 | 89.7K R$ | 0.20 % |
| 21 | Equatorial SA | 2,100 | 88.9K R$ | 0.20 % |
| 22 | AXIA ENERGIA | 1,286 | 77.1K R$ | 0.17 % |
| 23 | SLC Agricola SA | 3,150 | 53.6K R$ | 0.12 % |