Holdings of SANTANDER PB CANGUARA MULTIMERCADO CRÉDITO PRIVADO - FIF
25 declared positions · as of Apr 30, 2026
Original filing · Net assets 22.3M R$ · Ten largest lines: 79 % 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 99.3 %
- KY 0.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 24 | 7.3M R$ | 99.29 % |
| KY | 1 | 52.2K R$ | 0.71 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ALPHABET DRN | 7,766 | 1.2M R$ | 5.52 % |
| Itau Unibanco Holding SA | 25,441 | 1.1M R$ | 4.97 % |
| NVIDIA CORP DRN | 46,873 | 973.6K R$ | 4.36 % |
| BKR BITCOIN DRE | 8,710 | 621.9K R$ | 2.79 % |
| MICROSOFT DRN | 5,838 | 493.4K R$ | 2.21 % |
| AMAZON DRN | 6,147 | 402.2K R$ | 1.80 % |
| META PLAT DRN | 2,781 | 302.6K R$ | 1.36 % |
| GX COPPER MN DRN | 6,841 | 270.3K R$ | 1.21 % |
| MICRON TECHN DRN | 515 | 218.9K R$ | 0.98 % |
| GX ROBOTC AI DRN | 4,447 | 211.9K R$ | 0.95 % |
| VE GOLD ETF DRN | 1,453 | 211.6K R$ | 0.95 % |
| Banco BTG Pactual SA | 2,940 | 174.5K R$ | 0.78 % |
| PALANTIR TECH DRN | 727 | 168.1K R$ | 0.75 % |
| ISHARES US FI BDR ETF | 3,980 | 163.4K R$ | 0.73 % |
| GX URANIUM DRN | 3,287 | 153.6K R$ | 0.69 % |
| ALIBABAGR DRN | 4,776 | 111.5K R$ | 0.50 % |
| JPMORGAN DRN | 717 | 110.8K R$ | 0.50 % |
| Diagnosticos da America SA | 29,185 | 98.6K R$ | 0.44 % |
| Cosan SA | 16,506 | 83.2K R$ | 0.37 % |
| MP MATERIALS DRN | 1,009 | 65.7K R$ | 0.29 % |
| Magazine Luiza SA | 7,672 | 63.1K R$ | 0.28 % |
| XP INC | 554 | 52.2K R$ | 0.23 % |
| KR CSI CHINA DRE | 299 | 42.6K R$ | 0.19 % |
| CM Hospitalar SA | 24,956 | 33.9K R$ | 0.15 % |
| MSCISOUTHKOR DRN | 140 | 13.9K R$ | 0.06 % |