Holdings of BRADESCO MÁSTER LONG BIASED FI FINANCEIRO - CIA - RESP LIMITADA
8 declared positions · as of Apr 30, 2026
Original filing · Net assets 28.7M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Technology 17.8 %
- Unattributed 82.2 %
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 82.2 %
- TW 17.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 7 | 1.5M R$ | 82.20 % |
| 2 | TW | 1 | 318.7K R$ | 17.80 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VE GOLD ETF DRN | 2,600 | 378.6K R$ | 1.32 % |
| 2 | ALPHABET DRN | 2,100 | 332.9K R$ | 1.16 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 1,300 | 318.7K R$ | 1.11 % |
| 4 | GX MSCICHINA DRN | 12,300 | 304.5K R$ | 1.06 % |
| 5 | MICRON TECHN DRN | 500 | 212.5K R$ | 0.74 % |
| 6 | MSCI CHINA DRN | 3,200 | 114.3K R$ | 0.40 % |
| 7 | NVIDIA CORP DRN | 3,594 | 74.6K R$ | 0.26 % |
| 8 | GX URANIUM DRN | 1,171 | 54.7K R$ | 0.19 % |