Holdings of KRATHUS FI FINANCEIRO - CIA BDR NÍVEL I - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 17.4M R$ including 14.8M R$ in equities, 84.9 %
- Positions
- 20 in 1 countries
- Top ten
- 71.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BKR SEMICOND DRN | 52,400 | 3.4M R$ | 19.42 % |
| 2 | MICROSOFT DRN | 17,800 | 1.8M R$ | 10.05 % |
| 3 | AMAZON DRN | 23,700 | 1.6M R$ | 9.34 % |
| 4 | ALPHABET DRN | 9,500 | 1.4M R$ | 8.21 % |
| 5 | ICE BIOTECH DRN | 17,100 | 1.1M R$ | 6.19 % |
| 6 | INTUITIVE SU DRN | 9,100 | 816.3K R$ | 4.68 % |
| 7 | ASTRAZENECA DRN | 4,480 | 643.6K R$ | 3.69 % |
| 8 | REGENERON PH DRN | 9,300 | 597.9K R$ | 3.43 % |
| 9 | NEUROCRINE B DRN | 13,600 | 575.4K R$ | 3.30 % |
| 10 | META PLAT DRN | 5,500 | 550.2K R$ | 3.16 % |
| 11 | INCYTE CORP DRN | 1,300 | 395.6K R$ | 2.27 % |
| 12 | UNITEDTHERAP DRN | 2,900 | 381.8K R$ | 2.19 % |
| 13 | BROADCOM INC DRN | 9,400 | 265.6K R$ | 1.52 % |
| 14 | NVIDIA CORP DRN | 12,300 | 260.5K R$ | 1.49 % |
| 15 | BIOHAVEN LTD DRN | 11,400 | 258.7K R$ | 1.48 % |
| 16 | KRYSTAL INC DRN | 4,000 | 231K R$ | 1.33 % |
| 17 | PALANTIR TECH DRN | 800 | 166.8K R$ | 0.96 % |
| 18 | MICRON TECHN DRN | 200 | 139.6K R$ | 0.80 % |
| 19 | MP MATERIALS DRN | 3,000 | 126.1K R$ | 0.72 % |
| 20 | ALNYLAM PHAR DRN | 2,400 | 124.1K R$ | 0.71 % |
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 | 20 | 14.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of KRATHUS FI FINANCEIRO - CIA BDR NÍVEL I - RESP LIMITADA". https://titelia.com/en/funds/BR49106197000137