Holdings of SANTANDER PB TURN AROUND AÇÕES - FUNDO DE INVESTIMENTO FINANCEIRO
12 declared positions · as of Apr 30, 2026
Original filing · Net assets 21.5M R$ · Ten largest lines: 99.3 % 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.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 12 | 11.7M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Rumo SA | 569,646 | 9M R$ | 41.74 % |
| NVIDIA CORP DRN | 36,130 | 750.4K R$ | 3.50 % |
| ALPHABET DRN | 3,716 | 589.1K R$ | 2.74 % |
| AMAZON DRN | 6,360 | 416.1K R$ | 1.94 % |
| BKR BITCOIN DRE | 3,570 | 254.9K R$ | 1.19 % |
| Itau Unibanco Holding SA | 4,900 | 213.4K R$ | 0.99 % |
| MICROSOFT DRN | 1,754 | 148.2K R$ | 0.69 % |
| MP MATERIALS DRN | 2,044 | 133K R$ | 0.62 % |
| MICRON TECHN DRN | 230 | 97.8K R$ | 0.46 % |
| Diagnosticos da America SA | 25,510 | 86.2K R$ | 0.40 % |
| ALIBABAGR DRN | 2,680 | 62.6K R$ | 0.29 % |
| RIGETTI COMP DRN | 166 | 14.4K R$ | 0.07 % |