Holdings of BLACK SWAN TOTAL RETURN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
33 declared positions · as of Apr 30, 2026
Original filing · Net assets 13.3M R$ · Ten largest lines: 55.9 % of the equity sleeve
Sector breakdown
- Technology 7.6 %
- Unattributed 92.4 %
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 87.4 %
- TW 7.6 %
- KY 4.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 31 | 2.3M R$ | 87.45 % |
| 2 | TW | 1 | 198.8K R$ | 7.65 % |
| 3 | KY | 1 | 127.5K R$ | 4.90 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 5,968 | 354.1K R$ | 2.66 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 811 | 198.8K R$ | 1.49 % |
| 3 | PRIO SA/Brazil | 2,371 | 157.5K R$ | 1.18 % |
| 4 | Vivara Participacoes SA | 5,123 | 132.2K R$ | 0.99 % |
| 5 | Inter & Co Inc | 3,410 | 127.5K R$ | 0.96 % |
| 6 | JHSF Participacoes SA | 8,431 | 105.8K R$ | 0.80 % |
| 7 | LOG Commercial Properties e Participacoes SA | 3,683 | 98.1K R$ | 0.74 % |
| 8 | VISA INC DRN | 1,174 | 96.2K R$ | 0.72 % |
| 9 | ITAU UNIBANCO HOLDING SA | 2,216 | 95.7K R$ | 0.72 % |
| 10 | MSCISOUTHKOR DRN | 884 | 87.9K R$ | 0.66 % |
| 11 | Mills Locacao Servicos e Logistica SA | 6,862 | 87.2K R$ | 0.66 % |
| 12 | MERCADOLIBRE DRN | 1,102 | 81.8K R$ | 0.62 % |
| 13 | ASML HOLD DRN ED | 634 | 81.7K R$ | 0.61 % |
| 14 | TIM SA/Brazil | 3,035 | 78.2K R$ | 0.59 % |
| 15 | NVIDIA CORP DRN | 3,727 | 77.4K R$ | 0.58 % |
| 16 | WEG SA | 1,700 | 76.3K R$ | 0.57 % |
| 17 | Odontoprev SA | 4,802 | 73.2K R$ | 0.55 % |
| 18 | Multiplan Empreendimentos Imobiliarios SA | 1,851 | 58.7K R$ | 0.44 % |
| 19 | Marcopolo S.A. | 8,572 | 55.5K R$ | 0.42 % |
| 20 | Axia Energia SA | 806 | 50K R$ | 0.38 % |
| 21 | TOTVS SA | 1,567 | 49.9K R$ | 0.38 % |
| 22 | Direcional Engenharia SA | 3,710 | 47.7K R$ | 0.36 % |
| 23 | Klabin SA | 2,628 | 45.9K R$ | 0.35 % |
| 24 | Tres Tentos Agroindustrial S/A | 2,688 | 45.2K R$ | 0.34 % |
| 25 | Schulz SA | 8,351 | 43.5K R$ | 0.33 % |
| 26 | MASTERCARD DRN | 526 | 42.2K R$ | 0.32 % |
| 27 | Vulcabras SA | 2,577 | 40.7K R$ | 0.31 % |
| 28 | IRB-Brasil Resseguros SA | 514 | 27.5K R$ | 0.21 % |
| 29 | Smartfit Escola de Ginastica e Danca SA | 1,339 | 23.1K R$ | 0.17 % |
| 30 | Azzas 2154 SA | 969 | 20.9K R$ | 0.16 % |
| 31 | Grupo Mateus SA | 4,824 | 20.9K R$ | 0.16 % |
| 32 | Wiz Co | 1,143 | 10.1K R$ | 0.08 % |
| 33 | Lavvi Empreendimentos Imobiliarios SA | 647 | 8.4K R$ | 0.06 % |