Holdings of SANTANDER PB 1587 II AÇÕES - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA
10 declared positions · as of Apr 30, 2026
Original filing · Net assets 19.4M 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 | 10 | 3.9M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itau Unibanco Holding SA | 26,186 | 1.1M R$ | 5.87 % |
| 2 | NVIDIA CORP DRN | 23,407 | 486.2K R$ | 2.50 % |
| 3 | AMAZON DRN | 7,120 | 465.9K R$ | 2.40 % |
| 4 | META PLAT DRN | 3,402 | 370.1K R$ | 1.91 % |
| 5 | JPMORGAN DRN | 2,295 | 354.6K R$ | 1.83 % |
| 6 | MICROSOFT DRN | 4,092 | 345.9K R$ | 1.78 % |
| 7 | MICRON TECHN DRN | 650 | 276.3K R$ | 1.42 % |
| 8 | ALPHABET DRN | 1,261 | 199.9K R$ | 1.03 % |
| 9 | Cosan SA | 35,948 | 181.2K R$ | 0.93 % |
| 10 | ALIBABAGR DRN | 2,749 | 64.2K R$ | 0.33 % |