Holdings of SANTA FÉ AQUARIUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· 45 declared positions · as of Apr 30, 2026
Original filing · Net assets 154.7M R$ · Ten largest lines: 43.4 % of the equity sleeve
Sector breakdown
- Materials 3.2 %
- Technology 1.6 %
- Unattributed 95.2 %
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 96.9 %
- TW 1.6 %
- NL 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 43 | 49.6M R$ | 96.87 % |
| 2 | TW | 1 | 809.1K R$ | 1.58 % |
| 3 | NL | 1 | 791.6K R$ | 1.55 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Axia Energia SA | 50,000 | 3.1M R$ | 2.00 % |
| 2 | Cia Paranaense de Energia - Copel | 185,000 | 2.9M R$ | 1.90 % |
| 3 | ITAU UNIBANCO HOLDING SA | 68,000 | 2.9M R$ | 1.90 % |
| 4 | Banco Bradesco S.A. | 120,000 | 2.3M R$ | 1.50 % |
| 5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 67,500 | 2.2M R$ | 1.45 % |
| 6 | Moura Dubeux Engenharia S/A | 72,500 | 2.2M R$ | 1.41 % |
| 7 | Eneva SA | 60,000 | 1.6M R$ | 1.05 % |
| 8 | Vale SA | 20,000 | 1.6M R$ | 1.05 % |
| 9 | PRIO SA/Brazil | 24,200 | 1.6M R$ | 1.04 % |
| 10 | Itausa SA | 115,000 | 1.6M R$ | 1.03 % |
| 11 | Vibra Energia SA | 46,000 | 1.5M R$ | 0.99 % |
| 12 | Priner Servicos Industriais SA | 80,000 | 1.5M R$ | 0.97 % |
| 13 | BR Advisory Partners Participacoes SA | 80,000 | 1.5M R$ | 0.95 % |
| 14 | B3 SA - Brasil Bolsa Balcao | 80,000 | 1.4M R$ | 0.93 % |
| 15 | Dimed SA Distribuidora da Medicamentos | 104,000 | 1.4M R$ | 0.91 % |
| 16 | Movida Participacoes SA | 115,000 | 1.4M R$ | 0.90 % |
| 17 | SIMPAR SA | 125,000 | 1.4M R$ | 0.89 % |
| 18 | Construtora Tenda S/A | 45,000 | 1.3M R$ | 0.82 % |
| 19 | ALPHABET DRN | 5,300 | 840.2K R$ | 0.54 % |
| 20 | NVIDIA CORP DRN | 40,000 | 830.8K R$ | 0.54 % |
| 21 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 100,000 | 829K R$ | 0.54 % |
| 22 | Taiwan Semiconductor Manufacturing Co Ltd | 3,300 | 809.1K R$ | 0.52 % |
| 23 | CATERPILLAR DRN | 2,850 | 806.7K R$ | 0.52 % |
| 24 | Alpargatas SA | 66,500 | 799.3K R$ | 0.52 % |
| 25 | JBS NV | 10,000 | 791.6K R$ | 0.51 % |
| 26 | APPLE DRN | 11,800 | 787.3K R$ | 0.51 % |
| 27 | CISCO DRN | 8,670 | 780.3K R$ | 0.50 % |
| 28 | MORGAN STAN DRN | 4,100 | 772.9K R$ | 0.50 % |
| 29 | Banco BTG Pactual SA | 13,000 | 771.4K R$ | 0.50 % |
| 30 | Cia De Sanena Do Parana | 19,000 | 770.3K R$ | 0.50 % |
| 31 | BAIDU INC DRN | 16,940 | 760.1K R$ | 0.49 % |
| 32 | CITIGROUP DRN | 7,250 | 758.1K R$ | 0.49 % |
| 33 | Cia de Saneamento de Minas Gerais Copasa MG | 14,000 | 756.6K R$ | 0.49 % |
| 34 | MICRON TECHN DRN | 1,780 | 756.5K R$ | 0.49 % |
| 35 | NETFLIX DRN | 74,000 | 685.2K R$ | 0.44 % |
| 36 | JSL SA | 92,500 | 653.1K R$ | 0.42 % |
| 37 | BROADCOM INC DRN | 16,450 | 474.3K R$ | 0.31 % |
| 38 | AMAZON DRN | 7,000 | 458K R$ | 0.30 % |
| 39 | APPLIED MATE DRN | 2,150 | 419.3K R$ | 0.27 % |
| 40 | WAL MART DRN | 9,650 | 391.8K R$ | 0.25 % |
| 41 | MICROSOFT DRN | 4,600 | 388.8K R$ | 0.25 % |
| 42 | GOLDMANSACHS DRN | 2,500 | 385K R$ | 0.25 % |
| 43 | META PLAT DRN | 3,500 | 380.8K R$ | 0.25 % |
| 44 | ASML HOLD DRN ED | 2,920 | 376.1K R$ | 0.24 % |
| 45 | RAYTHEONTECH DRN | 2,380 | 346.8K R$ | 0.22 % |