Holdings of BRADESCO MÁSTER PREVIDÊNCIA HEDGE FI FINANCEIRO - CI MULT - RESP LIMITADA
5 declared positions · as of Apr 30, 2026
Original filing · Net assets 206.6M R$ · Ten largest lines: 100 % 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 | 5 | 144.8M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BKR SP100 DRN | 468,319 | 41.2M R$ | 19.96 % |
| 2 | CORE SP 500 DRN | 413,813 | 37M R$ | 17.93 % |
| 3 | RUSSELL 2000 DRN | 401,288 | 27.6M R$ | 13.37 % |
| 4 | MSCI ACWI DRN | 273,350 | 20.5M R$ | 9.94 % |
| 5 | BKR MS WLD DRN | 282,871 | 18.4M R$ | 8.89 % |