Holdings of BLACK SWAN DUAL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
33 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.5M R$ · Ten largest lines: 56 % of the equity sleeve
Sector breakdown
- Technology 5.4 %
- Unattributed 94.6 %
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 89.4 %
- TW 5.4 %
- KY 5.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 31 | 3.3M R$ | 89.37 % |
| 2 | TW | 1 | 196.1K R$ | 5.39 % |
| 3 | KY | 1 | 190.7K R$ | 5.24 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 6,300 | 373.8K R$ | 6.74 % |
| 2 | PRIO SA/Brazil | 3,800 | 252.4K R$ | 4.55 % |
| 3 | JHSF Participacoes SA | 17,500 | 219.6K R$ | 3.96 % |
| 4 | Vivara Participacoes SA | 8,300 | 214.2K R$ | 3.86 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 800 | 196.1K R$ | 3.53 % |
| 6 | Inter & Co Inc | 5,100 | 190.7K R$ | 3.44 % |
| 7 | LOG Commercial Properties e Participacoes SA | 6,300 | 167.8K R$ | 3.02 % |
| 8 | ITAU UNIBANCO HOLDING SA | 3,399 | 146.8K R$ | 2.65 % |
| 9 | Odontoprev SA | 9,200 | 140.3K R$ | 2.53 % |
| 10 | Mills Locacao Servicos e Logistica SA | 10,600 | 134.7K R$ | 2.43 % |
| 11 | ALPHABET DRN | 800 | 126.8K R$ | 2.29 % |
| 12 | TIM SA/Brazil | 4,700 | 121K R$ | 2.18 % |
| 13 | WEG SA | 2,600 | 116.6K R$ | 2.10 % |
| 14 | Marcopolo S.A. | 15,180 | 98.4K R$ | 1.77 % |
| 15 | Multiplan Empreendimentos Imobiliarios SA | 2,900 | 92K R$ | 1.66 % |
| 16 | Vulcabras SA | 5,500 | 86.8K R$ | 1.56 % |
| 17 | TOTVS SA | 2,500 | 79.7K R$ | 1.44 % |
| 18 | ASML HOLD DRN ED | 600 | 77.3K R$ | 1.39 % |
| 19 | Direcional Engenharia SA | 5,800 | 74.5K R$ | 1.34 % |
| 20 | Axia Energia SA | 1,200 | 74.5K R$ | 1.34 % |
| 21 | MERCADOLIBRE DRN | 1,000 | 74.3K R$ | 1.34 % |
| 22 | Tres Tentos Agroindustrial S/A | 4,250 | 71.4K R$ | 1.29 % |
| 23 | Klabin SA | 4,040 | 70.6K R$ | 1.27 % |
| 24 | Schulz SA | 13,100 | 68.3K R$ | 1.23 % |
| 25 | VISA INC DRN | 706 | 57.9K R$ | 1.04 % |
| 26 | NVIDIA CORP DRN | 2,662 | 55.3K R$ | 1.00 % |
| 27 | MASTERCARD DRN | 672 | 53.9K R$ | 0.97 % |
| 28 | IRB-Brasil Resseguros SA | 800 | 42.8K R$ | 0.77 % |
| 29 | Smartfit Escola de Ginastica e Danca SA | 2,000 | 34.5K R$ | 0.62 % |
| 30 | Wiz Co | 3,800 | 33.7K R$ | 0.61 % |
| 31 | Grupo Mateus SA | 7,600 | 33K R$ | 0.59 % |
| 32 | Azzas 2154 SA | 1,500 | 32.4K R$ | 0.58 % |
| 33 | Lavvi Empreendimentos Imobiliarios SA | 2,100 | 27.4K R$ | 0.49 % |