Holdings of BLACK SWAN DUAL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 5.4M R$ including 3.2M R$ in equities, 58.9 %
- Positions
- 32 in 3 countries
- Top ten
- 33.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 6,300 | 357.8K R$ | 6.59 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 800 | 205.8K R$ | 3.79 % |
| 3 | JHSF Participacoes SA | 17,500 | 193.6K R$ | 3.56 % |
| 4 | Vivara Participacoes SA | 8,300 | 184.1K R$ | 3.39 % |
| 5 | LOG Commercial Properties e Participacoes SA | 6,300 | 160.2K R$ | 2.95 % |
| 6 | BRADSAUDE SA | 9,200 | 146.5K R$ | 2.70 % |
| 7 | ITAU UNIBANCO HOLDING SA | 3,399 | 145.8K R$ | 2.68 % |
| 8 | Inter & Co Inc | 5,100 | 143.9K R$ | 2.65 % |
| 9 | TOTVS SA | 4,300 | 133.6K R$ | 2.46 % |
| 10 | WEG SA | 2,600 | 122.7K R$ | 2.26 % |
| 11 | ALPHABET DRN | 800 | 120.5K R$ | 2.22 % |
| 12 | PRIO SA/Brazil | 1,520 | 92.5K R$ | 1.70 % |
| 13 | TIM SA/Brazil | 4,700 | 91.3K R$ | 1.68 % |
| 14 | ASML HOLD DRN ED | 600 | 90.9K R$ | 1.67 % |
| 15 | Mills Locacao Servicos e Logistica SA | 5,300 | 83.5K R$ | 1.54 % |
| 16 | Marcopolo S.A. | 15,180 | 80.6K R$ | 1.48 % |
| 17 | MERCADOLIBRE DRN | 1,000 | 78.9K R$ | 1.45 % |
| 18 | Vulcabras SA | 5,500 | 76.6K R$ | 1.41 % |
| 19 | Klabin SA | 4,040 | 73.7K R$ | 1.36 % |
| 20 | Direcional Engenharia SA | 5,800 | 65.8K R$ | 1.21 % |
| 21 | VISA INC DRN | 706 | 65.4K R$ | 1.20 % |
| 22 | Axia Energia SA | 1,200 | 63.4K R$ | 1.17 % |
| 23 | MASTERCARD DRN | 672 | 62.9K R$ | 1.16 % |
| 24 | Schulz SA | 13,100 | 58.7K R$ | 1.08 % |
| 25 | NVIDIA CORP DRN | 2,662 | 56.4K R$ | 1.04 % |
| 26 | Tres Tentos Agroindustrial S/A | 4,250 | 50.2K R$ | 0.92 % |
| 27 | IRB-Brasil Resseguros SA | 800 | 44.8K R$ | 0.83 % |
| 28 | Smartfit Escola de Ginastica e Danca SA | 2,000 | 39.4K R$ | 0.73 % |
| 29 | Wiz Co | 3,800 | 31.7K R$ | 0.58 % |
| 30 | Grupo Mateus SA | 7,600 | 30.6K R$ | 0.56 % |
| 31 | Azzas 2154 SA | 1,500 | 24.6K R$ | 0.45 % |
| 32 | Lavvi Empreendimentos Imobiliarios SA | 2,100 | 21.7K R$ | 0.40 % |
Sector breakdown
- Technology 6.4 %
- Unattributed 93.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 89.1 %
- Taiwan 6.4 %
- Cayman Islands 4.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 30 | 2.8M R$ | 89.07 % |
| 2 | Taiwan | 1 | 205.8K R$ | 6.43 % |
| 3 | Cayman Islands | 1 | 143.9K R$ | 4.50 % |
Cite this page
Titelia. "Holdings of BLACK SWAN DUAL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR62729856000150