Holdings of SANTANDER PB JOCA AÇÕES - FUNDO DE INVESTIMENTO FINANCEIRO
14 declared positions · as of Apr 30, 2026
Original filing · Net assets 13.2M R$ · Ten largest lines: 94.6 % 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 | 14 | 2.8M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA CORP DRN | 34,262 | 711.6K R$ | 5.39 % |
| 2 | ALPHABET DRN | 3,408 | 540.2K R$ | 4.09 % |
| 3 | Itau Unibanco Holding SA | 8,530 | 371.5K R$ | 2.81 % |
| 4 | AMAZON DRN | 3,927 | 256.9K R$ | 1.95 % |
| 5 | MICROSOFT DRN | 2,855 | 241.3K R$ | 1.83 % |
| 6 | META PLAT DRN | 1,605 | 174.6K R$ | 1.32 % |
| 7 | BKR BITCOIN DRE | 1,375 | 98.2K R$ | 0.74 % |
| 8 | GX ROBOTC AI DRN | 1,970 | 93.9K R$ | 0.71 % |
| 9 | MICRON TECHN DRN | 190 | 80.8K R$ | 0.61 % |
| 10 | ALIBABAGR DRN | 2,950 | 68.9K R$ | 0.52 % |
| 11 | MP MATERIALS DRN | 900 | 58.6K R$ | 0.44 % |
| 12 | GX URANIUM DRN | 1,120 | 52.3K R$ | 0.40 % |
| 13 | RIGETTI COMP DRN | 283 | 24.5K R$ | 0.19 % |
| 14 | Cosan SA | 3,191 | 16.1K R$ | 0.12 % |