Holdings of SANTANDER PREV PB JURO REAL MULTIMERCADO CRÉDITO PRIVADO - FIF RESP LIMITADA
24 declared positions · as of Apr 30, 2026
Original filing · Net assets 34.5M R$ · Ten largest lines: 80.2 % 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 99.2 %
- KY 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 23 | 10.3M R$ | 99.23 % |
| KY | 1 | 79.5K R$ | 0.77 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ALPHABET DRN | 11,773 | 1.9M R$ | 5.42 % |
| Itau Unibanco Holding SA | 39,070 | 1.7M R$ | 4.94 % |
| NVIDIA CORP DRN | 71,947 | 1.5M R$ | 4.34 % |
| MICROSOFT DRN | 8,943 | 755.9K R$ | 2.19 % |
| AMAZON DRN | 9,449 | 618.2K R$ | 1.79 % |
| META PLAT DRN | 4,302 | 468.1K R$ | 1.36 % |
| GX COPPER MN DRN | 10,382 | 410.2K R$ | 1.19 % |
| MICRON TECHN DRN | 787 | 334.5K R$ | 0.97 % |
| GX ROBOTC AI DRN | 6,828 | 325.3K R$ | 0.94 % |
| VE GOLD ETF DRN | 2,217 | 322.8K R$ | 0.94 % |
| Banco BTG Pactual SA | 4,496 | 266.8K R$ | 0.77 % |
| PALANTIR TECH DRN | 1,099 | 254.2K R$ | 0.74 % |
| ISHARES US FI BDR ETF | 6,127 | 251.5K R$ | 0.73 % |
| GX URANIUM DRN | 4,968 | 232.1K R$ | 0.67 % |
| JPMORGAN DRN | 1,118 | 172.7K R$ | 0.50 % |
| ALIBABAGR DRN | 7,239 | 169K R$ | 0.49 % |
| Diagnosticos da America SA | 44,681 | 151K R$ | 0.44 % |
| Cosan SA | 26,253 | 132.3K R$ | 0.38 % |
| MP MATERIALS DRN | 1,538 | 100.1K R$ | 0.29 % |
| Magazine Luiza SA | 11,384 | 93.7K R$ | 0.27 % |
| XP INC | 843 | 79.5K R$ | 0.23 % |
| KR CSI CHINA DRE | 462 | 65.9K R$ | 0.19 % |
| CM Hospitalar SA | 38,447 | 52.3K R$ | 0.15 % |
| MSCISOUTHKOR DRN | 220 | 21.9K R$ | 0.06 % |