Holdings of SANTANDER SEVILHA DINÂMICO MULTIMERCADO CRÉDITO PRIVADO - FIF RESP LIMITADA
3 declared positions · as of Apr 30, 2026
Original filing · Net assets 21.2M 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 | 3 | 947.7K R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES GOLD DRN | 6,668 | 718.1K R$ | 3.38 % |
| 2 | COREMSCI EMK DRN | 2,409 | 156.4K R$ | 0.74 % |
| 3 | ISHARES CORE DRN | 1,191 | 73.2K R$ | 0.34 % |