Holdings of SANTA FÉ GLOBAL EQUITY FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA
23 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.3M R$ · Ten largest lines: 57.7 % of the equity sleeve
Sector breakdown
- Technology 6.1 %
- Unattributed 93.9 %
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 93.9 %
- TW 6.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 22 | 760.3K R$ | 93.94 % |
| TW | 1 | 49K R$ | 6.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ALPHABET DRN | 320 | 50.7K R$ | 2.18 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 200 | 49K R$ | 2.11 % |
| CATERPILLAR DRN | 170 | 48.1K R$ | 2.07 % |
| CISCO DRN | 520 | 46.8K R$ | 2.01 % |
| APPLE DRN | 690 | 46K R$ | 1.98 % |
| NVIDIA CORP DRN | 2,210 | 45.9K R$ | 1.97 % |
| BAIDU INC DRN | 1,010 | 45.3K R$ | 1.95 % |
| MORGAN STAN DRN | 240 | 45.2K R$ | 1.94 % |
| CITIGROUP DRN | 430 | 45K R$ | 1.93 % |
| MICRON TECHN DRN | 105 | 44.6K R$ | 1.92 % |
| MSCI BRAZIL DRN | 680 | 44.6K R$ | 1.92 % |
| NETFLIX DRN | 4,770 | 44.2K R$ | 1.90 % |
| MSCISOUTHKOR DRN | 250 | 24.9K R$ | 1.07 % |
| AMAZON DRN | 370 | 24.2K R$ | 1.04 % |
| BROADCOM INC DRN | 830 | 23.9K R$ | 1.03 % |
| MICROSOFT DRN | 280 | 23.7K R$ | 1.02 % |
| NOKIA CORP DRN ED | 370 | 23.4K R$ | 1.01 % |
| APPLIED MATE DRN | 120 | 23.4K R$ | 1.00 % |
| WAL MART DRN | 570 | 23.1K R$ | 0.99 % |
| GOLDMANSACHS DRN | 150 | 23.1K R$ | 0.99 % |
| ASML HOLD DRN ED | 170 | 21.9K R$ | 0.94 % |
| META PLAT DRN | 200 | 21.8K R$ | 0.93 % |
| RAYTHEONTECH DRN | 140 | 20.4K R$ | 0.88 % |