Holdings of PS DIVERSIFICAÇÃO RV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
13 declared positions · as of Apr 30, 2026
Original filing · Net assets 41.4M R$ · Ten largest lines: 97.4 % 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 | 13 | 21.9M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MSCI ACWI DRN | 162,069 | 12.2M R$ | 29.39 % |
| 2 | MSCI GERMANY DRN | 48,554 | 3.4M R$ | 8.20 % |
| 3 | BKR CODISCRT DRE | 10,037 | 1M R$ | 2.47 % |
| 4 | ISHARES US FI BDR ETF | 21,265 | 872.9K R$ | 2.11 % |
| 5 | Banco Santander Brasil SA | 29,700 | 862.5K R$ | 2.08 % |
| 6 | USMEDICDEVIC DRN | 105,449 | 761.3K R$ | 1.84 % |
| 7 | Klabin SA | 42,500 | 742.9K R$ | 1.79 % |
| 8 | Bradespar SA | 25,700 | 589.6K R$ | 1.42 % |
| 9 | BB Seguridade Participacoes SA | 14,300 | 484.5K R$ | 1.17 % |
| 10 | CSN Mineracao SA | 87,000 | 406.3K R$ | 0.98 % |
| 11 | Porto Seguro SA | 5,600 | 278.8K R$ | 0.67 % |
| 12 | MSCI UK DRN | 2,220 | 173.2K R$ | 0.42 % |
| 13 | ISHARES GOLD DRN | 1,031 | 111K R$ | 0.27 % |