Funds holding SANTANDER BR PN EJ
ISIN BRSANBACNPR5 · Brazil
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- ≈ 4.9M $ 24.7M R$
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ARTESANAL D+2 FUNDO DE INVESTIMENTO MULTIMERCADO | 1,025,300 | 14.5M R$ | 0.41 % | as of Jul 31, 2026 ↗ |
| ABS TOTAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 208,499 | 3.1M R$ | 0.15 % | as of Apr 30, 2026 ↗ |
| CAIEIRAS FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | 203,600 | 2.9M R$ | 0.04 % | as of Jul 31, 2026 ↗ |
| BARRACUDA FUNDO DE INVESTIMENTO MULTIMERCADO | 169,893 | 2.5M R$ | 9.73 % | as of Apr 30, 2026 ↗ |
| GIANT ZARATHUSTRA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 65,800 | 971.9K R$ | 0.43 % | as of Apr 30, 2026 ↗ |
| ECLIPSEON FUNDO DE INVESTIMENTO EM AÇÕES | 43,800 | 619.3K R$ | 0.07 % | as of Jul 31, 2026 ↗ |
| INVESTFORT PENEDO FI FINANCEIRO - CIA - RESP LIMITADA | 10,000 | 141.4K R$ | 0.04 % | as of Jul 31, 2026 ↗ |
| GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 1,200 | 17.7K R$ | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| BARRACUDA FUNDO DE INVESTIMENTO MULTIMERCADO | 9.73 % | as of Apr 30, 2026 ↗ |
| GIANT ZARATHUSTRA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 0.43 % | as of Apr 30, 2026 ↗ |
| ARTESANAL D+2 FUNDO DE INVESTIMENTO MULTIMERCADO | 0.41 % | as of Jul 31, 2026 ↗ |
| ABS TOTAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 0.15 % | as of Apr 30, 2026 ↗ |
| ECLIPSEON FUNDO DE INVESTIMENTO EM AÇÕES | 0.07 % | as of Jul 31, 2026 ↗ |
| INVESTFORT PENEDO FI FINANCEIRO - CIA - RESP LIMITADA | 0.04 % | as of Jul 31, 2026 ↗ |
| CAIEIRAS FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | 0.04 % | as of Jul 31, 2026 ↗ |
| GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 0.00 % | as of Apr 30, 2026 ↗ |
Cite this page
Titelia. "Funds holding SANTANDER BR PN EJ". https://titelia.com/en/stocks/santander-br-pn-ej-BRSANBACNPR5