Holdings of SULAMERICA MIX 40 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO DE RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 92.5M R$ including 35.7M R$ in equities, 38.6 %
- Positions
- 12 in 1 countries
- Top ten
- 34.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Iguatemi SA | 210,440 | 5.8M R$ | 6.26 % |
| 2 | Itausa SA | 310,480 | 4.3M R$ | 4.67 % |
| 3 | Equatorial SA | 88,570 | 3.7M R$ | 4.05 % |
| 4 | Natura Cosmeticos SA | 361,010 | 3.7M R$ | 3.98 % |
| 5 | Cosan SA | 642,940 | 3.2M R$ | 3.50 % |
| 6 | Smartfit Escola de Ginastica e Danca SA | 142,580 | 2.5M R$ | 2.66 % |
| 7 | GPS Participacoes e Empreendimentos SA | 156,770 | 2.4M R$ | 2.56 % |
| 8 | Localiza Rent a Car SA | 48,627 | 2.2M R$ | 2.41 % |
| 9 | Orizon Valorizacao de Residuos SA | 26,400 | 2.2M R$ | 2.33 % |
| 10 | Eneva SA | 78,380 | 2.1M R$ | 2.30 % |
| 11 | BR Advisory Partners Participacoes SA | 104,200 | 1.9M R$ | 2.08 % |
| 12 | Empreendimentos Pague Menos S/A | 297,280 | 1.7M R$ | 1.79 % |
Sector breakdown
- Unattributed 100.0 %
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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 12 | 35.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SULAMERICA MIX 40 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO DE RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR04484351000176