Holdings of SANTANDER PB TURN AROUND AÇÕES - FUNDO DE INVESTIMENTO FINANCEIRO
· Original filing · Compare with another fund · Report an error
- Net assets
- 20M R$ including 11.2M R$ in equities, 55.9 %
- Positions
- 11 in 1 countries
- Top ten
- 55.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Rumo SA | 569,646 | 8.2M R$ | 41.06 % |
| 2 | MSCISOUTHKOR DRN | 6,720 | 672.7K R$ | 3.36 % |
| 3 | BKR SEMICOND DRN | 9,290 | 600.1K R$ | 3.00 % |
| 4 | NVIDIA CORP DRN | 24,690 | 522.9K R$ | 2.61 % |
| 5 | ALPHABET DRN | 2,416 | 364K R$ | 1.82 % |
| 6 | MICRON TECHN DRN | 500 | 349K R$ | 1.74 % |
| 7 | MICROSOFT DRN | 1,754 | 172.6K R$ | 0.86 % |
| 8 | GX COPPER MN DRN | 3,080 | 123.2K R$ | 0.62 % |
| 9 | Itau Unibanco Holding SA | 2,081 | 95K R$ | 0.47 % |
| 10 | Diagnosticos da America SA | 25,510 | 66.6K R$ | 0.33 % |
| 11 | RIGETTI COMP DRN | 166 | 12.7K R$ | 0.06 % |
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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 11 | 11.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SANTANDER PB TURN AROUND AÇÕES - FUNDO DE INVESTIMENTO FINANCEIRO". https://titelia.com/en/funds/BR34658060000118