SAFRA BDR-AÇÕES PB
Ações Livre · CNPJ 18.168.479/0001-35 · benchmark OUTROS
Portfolio as of October 2025
AUM
R$57.7M
In stocks
R$63.6M
Stocks
33
YTD
▲ 1.0%
12 months
▲ 6.4%
Past performance is no guarantee of future results.
Quota
Month-end; daily in recent months
Disclosed so far
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Hatched months still have confidential positions.
Portfolio
Changes vs. September 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 NVDC34 | NVIDIA Corporation | 9.9% | R$6.3M | Trimmed−R$678.1K | ▼ 0.5% | BDR |
 MSFT34 | Microsoft Corp | 9.3% | R$5.9M | Trimmed−R$185.6K | ▼ 4.6% | BDR |
 AAPL34 | Apple Inc. | 7.8% | R$5.0M | Trimmed−R$421.6K | ▲ 16.8% | BDR |
 AMZO34 | Amazon.com, Inc. | 6.7% | R$4.2M | Trimmed−R$223.2K | ▲ 0.6% | BDR |
 GOGL34 | Alphabet Inc | 6.1% | R$3.9M | Trimmed−R$453.6K | ▲ 12.7% | BDR |
 M1TA34 | Meta Platforms Inc | 4.8% | R$3.1M | AddedR$87.2K | ▼ 0.4% | BDR |
 NFLX34 | Netflix, Inc. | 4.3% | R$2.7M | AddedR$517.4K | ▼ 44.1% | BDR |
 AVGO34 | Broadcom Inc. | 4.0% | R$2.5M | Trimmed−R$434.4K | ▼ 17.2% | BDR |
 JPMC34 | JPMorgan Chase & Co. | 3.4% | R$2.2M | AddedR$66.9K | ▲ 0.5% | BDR |
 COWC34 | Costco Wholesale Corporation | 3.2% | R$2.0M | AddedR$281.8K | ▲ 0.6% | BDR |
 HOME34 | Home Depot Inc | 3.1% | R$2.0M | Trimmed−R$80.2K | ▼ 22.7% | BDR |
 LILY34 | Eli Lilly & Co | 2.8% | R$1.8M | Trimmed−R$170.1K | ▲ 39.6% | BDR |
 PEPB34 | PepsiCo, Inc. | 2.6% | R$1.6M | AddedR$628.4K | ▼ 16.2% | BDR |
 VISA34 | Visa Inc. | 2.3% | R$1.5M | Held | ▲ 11.5% | BDR |
 MSCD34 | Mastercard Inc | 2.2% | R$1.4M | Held | ▲ 1.3% | BDR |
 BKNG34 | Booking Holdings Inc. | 2.1% | R$1.3M | Held | ▼ 25.5% | BDR |
 SSFO34 | Salesforce, Inc. | 2.0% | R$1.3M | AddedR$292.8K | ▼ 14.0% | BDR |
 U1BE34 | Uber Technologies, Inc. | 2.0% | R$1.3M | Held | ▼ 33.7% | BDR |
 TSLA34 | Tesla, Inc. | 2.0% | R$1.3M | Held | ▼ 23.4% | BDR |
 UNHH34 | Unitedhealth Group Inc | 1.9% | R$1.2M | Held | ▲ 14.9% | BDR |
 ADBE34 | Adobe Inc. | 1.8% | R$1.2M | Trimmed−R$98.8K | ▼ 30.7% | BDR |
 ORCL34 | Oracle Corp | 1.7% | R$1.1M | AddedR$70.6K | ▼ 53.8% | BDR |
 RYTT34 | RTX Corporation | 1.7% | R$1.1M | Trimmed−R$144.0K | ▼ 0.1% | BDR |
 BOAC34 | Bank of America Corp | 1.6% | R$1.0M | Held | ▼ 12.1% | BDR |
 TJXC34 | TJX Cos Inc | 1.4% | R$904.3K | Held | ▼ 93.4% | BDR |
 UPSS34 | United Parcel Service Inc | 1.4% | R$891.0K | Trimmed−R$119.9K | ▼ 5.4% | BDR |
 MCDC34 | McDonald's Corporation | 1.4% | R$858.6K | Trimmed−R$128.4K | ▼ 23.3% | BDR |
 S1NP34 | Synopsys Inc | 1.3% | R$854.1K | Held | ▼ 8.0% | BDR |
 MRCK34 | Merck & Co., Inc. | 1.3% | R$843.7K | Held | ▲ 59.4% | BDR |
 TMOS34 | Thermo Fisher Scientific Inc. | 1.1% | R$692.8K | Trimmed−R$127.1K | ▲ 13.1% | BDR |
 ROST34 | Ross Stores Inc | 1.0% | R$640.9K | Trimmed−R$85.5K | ▼ 82.7% | BDR |
 DHER34 | Danaher Corp | 0.9% | R$603.9K | Trimmed−R$78.6K | ▼ 0.5% | BDR |
 AMGN34 | Amgen Inc. | 0.7% | R$452.7K | Held | ▲ 37.0% | BDR |
Exited this month
