Holdings of WARREN FO TÁTICO RV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
6 declared positions · as of Apr 30, 2026
Original filing · Net assets 10.6M 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 | 6 | 3.2M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VE GOLD ETF DRN | 6,846 | 996.7K R$ | 9.36 % |
| 2 | MICROSOFT DRN | 6,449 | 545.1K R$ | 5.12 % |
| 3 | NVIDIA CORP DRN | 25,342 | 526.4K R$ | 4.95 % |
| 4 | GX URANIUM DRN | 8,700 | 406.5K R$ | 3.82 % |
| 5 | MSCI EMGMARK DRN | 7,403 | 392.7K R$ | 3.69 % |
| 6 | GX COPPER MN DRN | 8,700 | 345.4K R$ | 3.25 % |