Holdings of SANTANDER PB JOCA AÇÕES - FUNDO DE INVESTIMENTO FINANCEIRO
· Original filing · Compare with another fund · Report an error
- Net assets
- 12.6M R$ including 2.7M R$ in equities, 21.3 %
- Positions
- 11 in 1 countries
- Top ten
- 21.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MSCISOUTHKOR DRN | 5,940 | 594.7K R$ | 4.71 % |
| 2 | ALPHABET DRN | 3,078 | 463.7K R$ | 3.67 % |
| 3 | BKR SEMICOND DRN | 6,470 | 418K R$ | 3.31 % |
| 4 | NVIDIA CORP DRN | 16,132 | 341.7K R$ | 2.71 % |
| 5 | MICRON TECHN DRN | 460 | 321.1K R$ | 2.54 % |
| 6 | MICROSOFT DRN | 2,255 | 221.8K R$ | 1.76 % |
| 7 | Itau Unibanco Holding SA | 2,400 | 109.5K R$ | 0.87 % |
| 8 | GX COPPER MN DRN | 2,450 | 98K R$ | 0.78 % |
| 9 | GX ROBOTC AI DRN | 1,970 | 88.2K R$ | 0.70 % |
| 10 | RIGETTI COMP DRN | 283 | 21.7K R$ | 0.17 % |
| 11 | Cosan SA | 3,191 | 13K R$ | 0.10 % |
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 | 11 | 2.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SANTANDER PB JOCA AÇÕES - FUNDO DE INVESTIMENTO FINANCEIRO". https://titelia.com/en/funds/BR52562505000143