Holdings of BLACK SWAN TOTAL RETURN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 11.4M R$ including 1.7M R$ in equities, 15.4 %
- Positions
- 22 in 2 countries
- Top ten
- 11.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 7,926 | 450.2K R$ | 3.96 % |
| 2 | Vivara Participacoes SA | 5,123 | 113.6K R$ | 1.00 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 414 | 106.5K R$ | 0.94 % |
| 4 | VISA INC DRN | 1,079 | 100K R$ | 0.88 % |
| 5 | ITAU UNIBANCO HOLDING SA | 2,216 | 95K R$ | 0.84 % |
| 6 | LOG Commercial Properties e Participacoes SA | 3,683 | 93.7K R$ | 0.82 % |
| 7 | JHSF Participacoes SA | 8,431 | 93.2K R$ | 0.82 % |
| 8 | ASML HOLD DRN ED | 581 | 88.1K R$ | 0.78 % |
| 9 | WEG SA | 1,700 | 80.2K R$ | 0.71 % |
| 10 | BRADSAUDE SA | 4,802 | 76.4K R$ | 0.67 % |
| 11 | NVIDIA CORP DRN | 3,426 | 72.6K R$ | 0.64 % |
| 12 | TIM SA/Brazil | 3,035 | 59K R$ | 0.52 % |
| 13 | TOTVS SA | 1,567 | 48.7K R$ | 0.43 % |
| 14 | Klabin SA | 2,628 | 48K R$ | 0.42 % |
| 15 | Marcopolo S.A. | 8,572 | 45.5K R$ | 0.40 % |
| 16 | Axia Energia SA | 806 | 42.6K R$ | 0.37 % |
| 17 | Direcional Engenharia SA | 3,710 | 42.1K R$ | 0.37 % |
| 18 | Vulcabras SA | 2,577 | 35.9K R$ | 0.32 % |
| 19 | IRB-Brasil Resseguros SA | 514 | 28.8K R$ | 0.25 % |
| 20 | MSCISOUTHKOR DRN | 123 | 12.3K R$ | 0.11 % |
| 21 | Wiz Co | 1,143 | 9.5K R$ | 0.08 % |
| 22 | Lavvi Empreendimentos Imobiliarios SA | 647 | 6.7K R$ | 0.06 % |
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
- Brazil 93.9 %
- Taiwan 6.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 21 | 1.6M R$ | 93.91 % |
| 2 | Taiwan | 1 | 106.5K R$ | 6.09 % |
Cite this page
Titelia. "Holdings of BLACK SWAN TOTAL RETURN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR45560926000170