Holdings of SANTANDER PREV PB RF PÓS MULT CRÉD PRIV - FIF RESP LIMITADA
27 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.6M R$ · Ten largest lines: 79.7 % 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 99.1 %
- KY 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 26 | 347.6K R$ | 99.14 % |
| 2 | KY | 1 | 3K R$ | 0.86 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ALPHABET DRN | 395 | 62.6K R$ | 1.36 % |
| 2 | Itau Unibanco Holding SA | 1,304 | 56.8K R$ | 1.23 % |
| 3 | NVIDIA CORP DRN | 2,396 | 49.8K R$ | 1.08 % |
| 4 | MICROSOFT DRN | 303 | 25.6K R$ | 0.56 % |
| 5 | AMAZON DRN | 326 | 21.3K R$ | 0.46 % |
| 6 | META PLAT DRN | 143 | 15.6K R$ | 0.34 % |
| 7 | GX COPPER MN DRN | 344 | 13.6K R$ | 0.30 % |
| 8 | MICRON TECHN DRN | 28 | 11.9K R$ | 0.26 % |
| 9 | VE GOLD ETF DRN | 79 | 11.5K R$ | 0.25 % |
| 10 | GX ROBOTC AI DRN | 230 | 11K R$ | 0.24 % |
| 11 | Banco BTG Pactual SA | 153 | 9.1K R$ | 0.20 % |
| 12 | ISHARES US FI BDR ETF | 206 | 8.5K R$ | 0.18 % |
| 13 | PALANTIR TECH DRN | 35 | 8.1K R$ | 0.18 % |
| 14 | GX URANIUM DRN | 165 | 7.7K R$ | 0.17 % |
| 15 | JPMORGAN DRN | 39 | 6K R$ | 0.13 % |
| 16 | ALIBABAGR DRN | 249 | 5.8K R$ | 0.13 % |
| 17 | Diagnosticos da America SA | 1,638 | 5.5K R$ | 0.12 % |
| 18 | Cosan SA | 846 | 4.3K R$ | 0.09 % |
| 19 | Magazine Luiza SA | 373 | 3.1K R$ | 0.07 % |
| 20 | XP INC | 32 | 3K R$ | 0.07 % |
| 21 | MP MATERIALS DRN | 45 | 2.9K R$ | 0.06 % |
| 22 | KR CSI CHINA DRE | 17 | 2.4K R$ | 0.05 % |
| 23 | CM Hospitalar SA | 1,518 | 2.1K R$ | 0.04 % |
| 24 | MSCISOUTHKOR DRN | 10 | 994.3 R$ | 0.02 % |
| 25 | CVC Brasil Operadora e Agencia de Viagens SA | 426 | 822.2 R$ | 0.02 % |
| 26 | BKR GL FIN DRN | 8 | 602.7 R$ | 0.01 % |
| 27 | Movida Participacoes SA | 10 | 121.4 R$ | 0.00 % |