Holdings of SYMBIOSIS ECONOMIA REAL FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 36.4M R$ including 13.7M R$ in equities, 37.7 %
- Positions
- 37 in 2 countries
- Top ten
- 23.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ALPHABET DRN | 11,865 | 1.9M R$ | 5.16 % |
| 2 | NVIDIA CORP DRN | 62,755 | 1.3M R$ | 3.58 % |
| 3 | Itau Unibanco Holding SA | 27,843 | 1.2M R$ | 3.33 % |
| 4 | MICROSOFT DRN | 10,604 | 896.3K R$ | 2.46 % |
| 5 | META PLAT DRN | 6,696 | 728.5K R$ | 2.00 % |
| 6 | AMAZON DRN | 10,185 | 666.4K R$ | 1.83 % |
| 7 | GX URANIUM DRN | 11,069 | 517.1K R$ | 1.42 % |
| 8 | ISHARES US FI BDR ETF | 11,670 | 479.1K R$ | 1.31 % |
| 9 | Diagnosticos da America SA | 133,380 | 450.8K R$ | 1.24 % |
| 10 | KR CSI CHINA DRE | 2,854 | 407.1K R$ | 1.12 % |
| 11 | PALANTIR TECH DRN | 1,749 | 404.5K R$ | 1.11 % |
| 12 | Banco BTG Pactual SA | 6,635 | 393.7K R$ | 1.08 % |
| 13 | LILLY DRN | 2,458 | 379.8K R$ | 1.04 % |
| 14 | MICRON TECHN DRN | 876 | 372.3K R$ | 1.02 % |
| 15 | MP MATERIALS DRN | 5,624 | 366K R$ | 1.00 % |
| 16 | GX ROBOTC AI DRN | 6,630 | 315.9K R$ | 0.87 % |
| 17 | Magazine Luiza SA | 38,375 | 315.8K R$ | 0.87 % |
| 18 | GX COPPER MN DRN | 7,842 | 309.8K R$ | 0.85 % |
| 19 | ALIBABAGR DRN | 12,534 | 292.7K R$ | 0.80 % |
| 20 | JPMORGAN DRN | 1,894 | 292.6K R$ | 0.80 % |
| 21 | MERCADOLIBRE DRN | 2,772 | 205.8K R$ | 0.56 % |
| 22 | Cosan SA | 39,807 | 200.6K R$ | 0.55 % |
| 23 | VE GOLD ETF DRN | 1,265 | 184.2K R$ | 0.51 % |
| 24 | CM Hospitalar SA | 113,664 | 154.6K R$ | 0.42 % |
| 25 | Allos SA | 4,700 | 144.1K R$ | 0.40 % |
| 26 | GLOBALHEALTH DRN | 2,397 | 138K R$ | 0.38 % |
| 27 | XP INC | 1,319 | 124.4K R$ | 0.34 % |
| 28 | VALERO ENER DRN | 200 | 124.2K R$ | 0.34 % |
| 29 | Porto Seguro SA | 2,100 | 104.6K R$ | 0.29 % |
| 30 | RIGETTI COMP DRN | 1,029 | 89K R$ | 0.24 % |
| 31 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 3,200 | 75.2K R$ | 0.21 % |
| 32 | Hapvida Participacoes e Investimentos S/A | 5,900 | 73.1K R$ | 0.20 % |
| 33 | SIMPAR SA | 6,600 | 72.7K R$ | 0.20 % |
| 34 | CVC Brasil Operadora e Agencia de Viagens SA | 23,600 | 45.5K R$ | 0.13 % |
| 35 | MSCISOUTHKOR DRN | 113 | 11.2K R$ | 0.03 % |
| 36 | Ez Tec Empreendimentos e Participacoes S/A | 735 | 10.3K R$ | 0.03 % |
| 37 | AZUL ON N2 | 2 | 63.7 R$ | 0.00 % |
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 99.1 %
- Cayman Islands 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 36 | 13.6M R$ | 99.10 % |
| 2 | Cayman Islands | 1 | 124.4K R$ | 0.90 % |
Cite this page
Titelia. "Holdings of SYMBIOSIS ECONOMIA REAL FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR41255122000106