Holdings of EXCLUSIVE FINANCIAL RESERVE 11 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
4 declared positions · as of Apr 30, 2026
Original filing · Net assets 14.6M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Materials 10.8 %
- Unattributed 89.2 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 4 | 8.7M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Bradesco S.A. | 248,000 | 4.8M R$ | 32.75 % |
| 2 | ITAU UNIBANCO HOLDING SA | 45,200 | 2M R$ | 13.34 % |
| 3 | Brava Energia | 52,500 | 1M R$ | 6.86 % |
| 4 | Vale SA | 11,500 | 933.6K R$ | 6.38 % |