Holdings of SÃO PEDRO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
· 18 declared positions · as of Apr 30, 2026
Original filing · Net assets 274.3M R$ · Ten largest lines: 91.4 % of the equity sleeve
Sector breakdown
- Energy 15.9 %
- Materials 3.1 %
- Unattributed 81.0 %
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 18 | 197.3M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BANCO PINE S.A. | 2,409,000 | 34.6M R$ | 12.62 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 640,000 | 31.4M R$ | 11.45 % |
| 3 | Suzano SA | 610,000 | 26.7M R$ | 9.75 % |
| 4 | Banco Bradesco S.A. | 1,160,000 | 22.4M R$ | 8.17 % |
| 5 | Itausa SA | 1,405,000 | 19.6M R$ | 7.13 % |
| 6 | METALURGICA GERDAU SA | 1,320,000 | 13.1M R$ | 4.78 % |
| 7 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 1,300,000 | 10.8M R$ | 3.93 % |
| 8 | Vulcabras SA | 660,000 | 10.4M R$ | 3.80 % |
| 9 | Vale SA | 75,000 | 6.1M R$ | 2.22 % |
| 10 | Vibra Energia SA | 155,000 | 5.2M R$ | 1.88 % |
| 11 | IRB-Brasil Resseguros SA | 58,000 | 3.1M R$ | 1.13 % |
| 12 | Cia de Ferro Ligas da Bahia FERBASA | 385,000 | 3M R$ | 1.08 % |
| 13 | MRV Engenharia e Participacoes SA | 425,000 | 2.9M R$ | 1.07 % |
| 14 | Banco do Brasil SA | 125,000 | 2.8M R$ | 1.01 % |
| 15 | Braskem SA | 265,000 | 2.4M R$ | 0.88 % |
| 16 | BB Seguridade Participacoes SA | 50,000 | 1.7M R$ | 0.62 % |
| 17 | PINE ON N2 | 66,000 | 890.3K R$ | 0.32 % |
| 18 | Randoncorp SA | 50,000 | 265.5K R$ | 0.10 % |