Holdings of SANTA FÉ GLOBAL EQUITY FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 14.6M R$ including 1.8M R$ in equities, 12.3 %
- Positions
- 14 in 2 countries
- Top ten
- 10.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | APPLIED MATE DRN | 625 | 162.6K R$ | 1.12 % |
| 2 | MICRON TECHN DRN | 215 | 150.1K R$ | 1.03 % |
| 3 | ALPHABET DRN | 995 | 149.9K R$ | 1.03 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 580 | 149.2K R$ | 1.02 % |
| 5 | CATERPILLAR DRN | 575 | 149.1K R$ | 1.02 % |
| 6 | ASML HOLD DRN ED | 981 | 148.7K R$ | 1.02 % |
| 7 | MICROSOFT DRN | 1,500 | 147.6K R$ | 1.01 % |
| 8 | BROADCOM INC DRN | 5,169 | 146.1K R$ | 1.00 % |
| 9 | NVIDIA CORP DRN | 6,893 | 146K R$ | 1.00 % |
| 10 | AMAZON DRN | 2,105 | 144.6K R$ | 0.99 % |
| 11 | META PLAT DRN | 750 | 75K R$ | 0.52 % |
| 12 | BAIDU INC DRN | 1,820 | 73.1K R$ | 0.50 % |
| 13 | APPLE DRN | 935 | 72.8K R$ | 0.50 % |
| 14 | ALIBABAGR DRN | 3,305 | 72.7K R$ | 0.50 % |
Sector breakdown
- Technology 8.3 %
- Unattributed 91.7 %
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 91.7 %
- Taiwan 8.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 13 | 1.6M R$ | 91.65 % |
| 2 | Taiwan | 1 | 149.2K R$ | 8.35 % |
Cite this page
Titelia. "Holdings of SANTA FÉ GLOBAL EQUITY FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR64567909000109