Holdings of SANTANDER PB 1587 II AÇÕES - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 19.1M R$ including 4.4M R$ in equities, 23.1 %
- Positions
- 12 in 1 countries
- Top ten
- 22.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BKR SEMICOND DRN | 17,440 | 1.1M R$ | 5.90 % |
| 2 | MICRON TECHN DRN | 921 | 642.9K R$ | 3.37 % |
| 3 | MSCISOUTHKOR DRN | 5,610 | 561.6K R$ | 2.94 % |
| 4 | ALPHABET DRN | 3,439 | 518.1K R$ | 2.71 % |
| 5 | NVIDIA CORP DRN | 14,723 | 311.8K R$ | 1.63 % |
| 6 | MICROSOFT DRN | 2,772 | 272.7K R$ | 1.43 % |
| 7 | AMAZON DRN | 3,740 | 256.8K R$ | 1.35 % |
| 8 | JPMORGAN DRN | 1,425 | 254.5K R$ | 1.33 % |
| 9 | Itau Unibanco Holding SA | 3,401 | 155.2K R$ | 0.81 % |
| 10 | Cosan SA | 35,948 | 146.3K R$ | 0.77 % |
| 11 | GX COPPER MN DRN | 2,883 | 115.3K R$ | 0.60 % |
| 12 | Banco BTG Pactual SA | 855 | 48.6K R$ | 0.25 % |
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 | 12 | 4.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SANTANDER PB 1587 II AÇÕES - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR52561860000106