Holdings of SULAMERICA MIX 15 IV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO DE RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 42.6M R$ including 6.1M R$ in equities, 14.3 %
- Positions
- 12 in 1 countries
- Top ten
- 12.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Iguatemi SA | 35,980 | 989.5K R$ | 2.32 % |
| 2 | Itausa SA | 53,140 | 739.7K R$ | 1.73 % |
| 3 | Equatorial SA | 15,710 | 664.8K R$ | 1.56 % |
| 4 | Natura Cosmeticos SA | 61,740 | 629.1K R$ | 1.48 % |
| 5 | Cosan SA | 104,970 | 529K R$ | 1.24 % |
| 6 | Smartfit Escola de Ginastica e Danca SA | 24,428 | 421.9K R$ | 0.99 % |
| 7 | GPS Participacoes e Empreendimentos SA | 26,860 | 405K R$ | 0.95 % |
| 8 | Localiza Rent a Car SA | 8,320 | 382K R$ | 0.90 % |
| 9 | Orizon Valorizacao de Residuos SA | 4,492 | 366.1K R$ | 0.86 % |
| 10 | Eneva SA | 13,420 | 363.4K R$ | 0.85 % |
| 11 | BR Advisory Partners Participacoes SA | 17,900 | 330.3K R$ | 0.77 % |
| 12 | Empreendimentos Pague Menos S/A | 50,963 | 283.4K R$ | 0.66 % |
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 12 | 6.1M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SULAMERICA MIX 15 IV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO DE RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR03077193000177