Holdings of SAFRA INTELIGÊNCIA ARTIFICIAL FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA
23 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.2B R$ · Ten largest lines: 58.5 % of the equity sleeve
Sector breakdown
- Technology 8.4 %
- Unattributed 91.6 %
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 91.6 %
- TW 8.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 22 | 751.4M R$ | 91.63 % |
| TW | 1 | 68.6M R$ | 8.37 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 279,600 | 68.6M R$ | 5.67 % |
| MICROSOFT DRN | 773,193 | 65.1M R$ | 5.38 % |
| ALPHABET DRN | 387,968 | 61.7M R$ | 5.10 % |
| APPLE DRN | 847,327 | 57M R$ | 4.71 % |
| INTEL DRN | 532,778 | 41.6M R$ | 3.44 % |
| WESTERN DIG DRN | 18,779 | 40.4M R$ | 3.34 % |
| BROADCOM INC DRN | 1,333,111 | 39.4M R$ | 3.26 % |
| SEAGATE HOLD DRN | 11,579 | 38.7M R$ | 3.20 % |
| CORNING INC DRN | 46,526 | 37.9M R$ | 3.13 % |
| NVIDIA CORP DRN | 1,440,690 | 29.7M R$ | 2.45 % |
| KLA CORP DRN EB | 13,482 | 29.2M R$ | 2.42 % |
| APPLIED MATE DRN | 148,994 | 29.1M R$ | 2.41 % |
| ARISTA NETWO DRN | 135,433 | 29M R$ | 2.40 % |
| MICRON TECHN DRN | 67,795 | 29M R$ | 2.39 % |
| ASML HOLD DRN ED | 219,002 | 28.4M R$ | 2.35 % |
| NETAPP INC DRN | 50,342 | 27.6M R$ | 2.28 % |
| CLOUDFLARE DRN | 489,386 | 27.6M R$ | 2.28 % |
| CADENCE DESI DRN | 32,407 | 26.5M R$ | 2.19 % |
| LAM RESEARCH DRN | 892,005 | 25.9M R$ | 2.14 % |
| DATADOG INC DRN | 387,409 | 25.4M R$ | 2.10 % |
| SYNOPSYS INC DRN EB | 41,356 | 24.7M R$ | 2.04 % |
| ORACLE DRN | 152,935 | 20.4M R$ | 1.69 % |
| ADVANCED MIC DRN | 78,200 | 17.2M R$ | 1.42 % |