Holdings of SAFRA HEALTH INNOVATION FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 8M R$ including 6.3M R$ in equities, 79.1 %
- Positions
- 11 in 1 countries
- Top ten
- 75.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | LILLY DRN | 9,212 | 1.4M R$ | 17.86 % |
| 2 | NOVO NORDISK DRN | 27,326 | 714.6K R$ | 8.97 % |
| 3 | AMGEN DRN | 9,795 | 600.2K R$ | 7.54 % |
| 4 | MODERNA INC DRN | 51,587 | 587.1K R$ | 7.37 % |
| 5 | DEXCOM INC DRN | 91,080 | 537.4K R$ | 6.75 % |
| 6 | THERMFISCHER DRN | 9,440 | 466.8K R$ | 5.86 % |
| 7 | VERTEX PHARM DRN EB | 867 | 459.1K R$ | 5.77 % |
| 8 | DANAHER CORP DRN | 14,376 | 455.3K R$ | 5.72 % |
| 9 | IQVIA HOLDIN DRN | 2,007 | 393.8K R$ | 4.95 % |
| 10 | EDWARDS LIFE DRN | 3,233 | 334.5K R$ | 4.20 % |
| 11 | IDEXX LABORA DRN | 592 | 329.1K R$ | 4.13 % |
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 | 6.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SAFRA HEALTH INNOVATION FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR56150334000104