Holdings of BRADESCO QUANT INSTITUCIONAL GLOBAL USD FI FINANCEIRO - CIA - RESP LIMITADA
6 declared positions · as of Apr 30, 2026
Original filing · Net assets 50.7M 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 | 6 | 49.4M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CORE SP 500 DRN | 169,739 | 15.2M R$ | 29.97 % |
| 2 | BKR SP100 DRN | 170,951 | 15.1M R$ | 29.69 % |
| 3 | RUSSELL 2000 DRN | 113,721 | 7.8M R$ | 15.44 % |
| 4 | MSCIUSVALUEF DRN | 75,559 | 6.2M R$ | 12.32 % |
| 5 | NVIDIA CORP DRN | 132,423 | 2.8M R$ | 5.43 % |
| 6 | APPLE DRN | 35,557 | 2.4M R$ | 4.68 % |