Holdings of SANTANDER PREV PB JURO REAL MULTIMERCADO CRÉDITO PRIVADO - FIF RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 68.9M R$ including 19.2M R$ in equities, 27.8 %
- Positions
- 17 in 1 countries
- Top ten
- 26.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ALPHABET DRN | 30,513 | 4.6M R$ | 6.67 % |
| 2 | MSCISOUTHKOR DRN | 38,110 | 3.8M R$ | 5.54 % |
| 3 | BKR SEMICOND DRN | 43,840 | 2.8M R$ | 4.11 % |
| 4 | MICRON TECHN DRN | 3,577 | 2.5M R$ | 3.62 % |
| 5 | NVIDIA CORP DRN | 68,957 | 1.5M R$ | 2.12 % |
| 6 | MICROSOFT DRN | 8,353 | 821.8K R$ | 1.19 % |
| 7 | Itau Unibanco Holding SA | 15,220 | 694.6K R$ | 1.01 % |
| 8 | GX COPPER MN DRN | 12,772 | 511K R$ | 0.74 % |
| 9 | PALANTIR TECH DRN | 2,079 | 433.4K R$ | 0.63 % |
| 10 | Banco BTG Pactual SA | 6,086 | 345.7K R$ | 0.50 % |
| 11 | VE GOLD ETF DRN | 2,660 | 333.9K R$ | 0.48 % |
| 12 | Cosan SA | 61,563 | 250.6K R$ | 0.36 % |
| 13 | Diagnosticos da America SA | 83,601 | 218.2K R$ | 0.32 % |
| 14 | Cogna Educacao SA | 76,430 | 174.3K R$ | 0.25 % |
| 15 | JPMORGAN DRN | 418 | 74.6K R$ | 0.11 % |
| 16 | LILLY DRN | 370 | 71.8K R$ | 0.10 % |
| 17 | GX ROBOTC AI DRN | 1,318 | 59K R$ | 0.09 % |
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 | 17 | 19.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SANTANDER PREV PB JURO REAL MULTIMERCADO CRÉDITO PRIVADO - FIF RESP LIMITADA". https://titelia.com/en/funds/BR49490367000120