Holdings of SANTANDER PREV PB RF PÓS MULT CRÉD PRIV - FIF RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 8.9M R$ including 819.1K R$ in equities, 9.2 %
- Positions
- 17 in 1 countries
- Top ten
- 8.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ALPHABET DRN | 1,325 | 199.6K R$ | 2.24 % |
| 2 | MSCISOUTHKOR DRN | 1,640 | 164.2K R$ | 1.84 % |
| 3 | BKR SEMICOND DRN | 1,880 | 121.4K R$ | 1.36 % |
| 4 | MICRON TECHN DRN | 151 | 105.4K R$ | 1.18 % |
| 5 | NVIDIA CORP DRN | 2,956 | 62.6K R$ | 0.70 % |
| 6 | MICROSOFT DRN | 353 | 34.7K R$ | 0.39 % |
| 7 | Itau Unibanco Holding SA | 644 | 29.4K R$ | 0.33 % |
| 8 | GX COPPER MN DRN | 534 | 21.4K R$ | 0.24 % |
| 9 | PALANTIR TECH DRN | 80 | 16.7K R$ | 0.19 % |
| 10 | VE GOLD ETF DRN | 120 | 15.1K R$ | 0.17 % |
| 11 | Banco BTG Pactual SA | 263 | 14.9K R$ | 0.17 % |
| 12 | Cosan SA | 2,646 | 10.8K R$ | 0.12 % |
| 13 | Diagnosticos da America SA | 3,698 | 9.7K R$ | 0.11 % |
| 14 | Cogna Educacao SA | 3,560 | 8.1K R$ | 0.09 % |
| 15 | GX ROBOTC AI DRN | 50 | 2.2K R$ | 0.03 % |
| 16 | JPMORGAN DRN | 9 | 1.6K R$ | 0.02 % |
| 17 | LILLY DRN | 7 | 1.4K R$ | 0.02 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 17 | 819.1K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SANTANDER PREV PB RF PÓS MULT CRÉD PRIV - FIF RESP LIMITADA". https://titelia.com/en/funds/BR49859438000119