SAFRA INTELIGÊNCIA ARTIFICIAL
Multimercados Estrat. Específica · CNPJ 54.401.649/0001-43 · benchmark Ibovespa
Portfolio as of June 2026
AUM
R$3.2B
In stocks
R$1.7B
Stocks
23
YTD
▲ 45.6%
12 months
▲ 56.0%
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. May 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 NVDC34 | NVIDIA Corporation | 7.6% | R$128.3M | AddedR$33.4M | ▲ 5.4% | BDR |
 AAPL34 | Apple Inc. | 7.4% | R$125.0M | AddedR$22.4M | ▲ 15.2% | BDR |
 MUTC34 | Micron Technology Inc | 7.3% | R$123.4M | AddedR$23.9M | ▼ 24.6% | BDR |
 GOGL34 | Alphabet Inc | 6.4% | R$108.2M | AddedR$17.4M | ▼ 7.1% | BDR |
 MSFT34 | Microsoft Corp | 6.4% | R$108.2M | AddedR$23.0M | ▲ 38.2% | BDR |
 TSMC34 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 5.4% | R$91.0M | AddedR$14.7M | ▼ 12.9% | BDR |
 A1MD34 | Advanced Micro Devices, Inc. | 5.2% | R$87.5M | AddedR$13.1M | ▼ 10.0% | BDR |
 AVGO34 | Broadcom Inc. | 5.0% | R$85.2M | AddedR$17.6M | ▼ 14.1% | BDR |
 D1DG34 | Datadog, Inc. | 4.4% | R$75.4M | AddedR$14.9M | ▼ 0.3% | BDR |
 ASML34 | ASML Holding NV ADR | 4.2% | R$71.1M | AddedR$13.5M | ▼ 20.2% | BDR |
 A1MT34 | Applied Materials, Inc. | 4.2% | R$70.5M | AddedR$12.4M | ▼ 45.3% | BDR |
 L1RC34 | Lam Research Corporation | 3.8% | R$65.1M | AddedR$12.1M | ▼ 41.2% | BDR |
 G1LW34 | Corning Inc | 3.8% | R$64.7M | AddedR$13.9M | ▼ 49.8% | BDR |
 ITLC34 | Intel Corporation | 3.8% | R$64.1M | AddedR$9.9M | ▼ 35.6% | BDR |
 W1DC34 | Western Digital Corporation | 3.5% | R$59.2M | AddedR$11.6M | ▼ 45.1% | BDR |
 S1TX34 | Seagate Technology Holdings PLC | 3.4% | R$58.2M | AddedR$12.2M | ▼ 32.5% | BDR |
 K1LA34 | KLA Corporation | 3.3% | R$55.8M | AddedR$1.2M | ▼ 48.6% | BDR |
 N1TA34 | NetApp Inc | 3.2% | R$55.1M | AddedR$12.5M | ▲ 32.6% | BDR |
 N2ET34 | Cloudflare Inc | 2.7% | R$46.6M | AddedR$10.1M | ▲ 15.8% | BDR |
 C1DN34 | Cadence Design Systems Inc | 2.7% | R$45.1M | AddedR$9.3M | ▼ 17.2% | BDR |
 A1NE34 | Arista Networks Inc | 2.2% | R$37.7M | AddedR$7.4M | ▲ 1.7% | BDR |
 S1NP34 | Synopsys Inc | 2.1% | R$36.4M | AddedR$6.9M | ▼ 2.4% | BDR |
 ORCL34 | Oracle Corp | 2.1% | R$36.0M | AddedR$8.1M | ▼ 13.9% | BDR |