Holdings of NEST ADJUST ALBATROZ FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA
13 declared positions · as of Apr 30, 2026
Original filing · Net assets 10.6M R$ · Ten largest lines: 89.2 % of the equity sleeve
Sector breakdown
- Technology 9.6 %
- Energy 5.8 %
- Unattributed 84.6 %
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
- BR 90.4 %
- TW 9.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 12 | 1.1M R$ | 90.45 % |
| TW | 1 | 116.6K R$ | 9.55 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA CORP DRN | 9,970 | 205.6K R$ | 1.93 % |
| ORACLE DRN | 1,250 | 166.7K R$ | 1.57 % |
| COINBASE GLOB DRN | 4,390 | 163.5K R$ | 1.54 % |
| MICROSOFT DRN | 1,850 | 155.9K R$ | 1.47 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 475 | 116.6K R$ | 1.10 % |
| Petroleo Brasileiro SA - Petrobras | 1,300 | 71.1K R$ | 0.67 % |
| AMAZON DRN | 850 | 55.9K R$ | 0.53 % |
| META PLAT DRN | 490 | 53.1K R$ | 0.50 % |
| RIGETTI COMP DRN | 600 | 51.9K R$ | 0.49 % |
| CORNING INC DRN | 60 | 48.9K R$ | 0.46 % |
| FREEPORT DRN | 500 | 47.8K R$ | 0.45 % |
| GX CLOUD CPT DRN | 1,295 | 42.8K R$ | 0.40 % |
| GX CYBERSECT DRN | 930 | 40.8K R$ | 0.38 % |