Holdings of SULAMERICA MIX 49 I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO DE RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 99.6M R$ including 46.8M R$ in equities, 47.0 %
- Positions
- 12 in 1 countries
- Top ten
- 42.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Iguatemi SA | 276,050 | 7.6M R$ | 7.62 % |
| 2 | Itausa SA | 407,210 | 5.7M R$ | 5.69 % |
| 3 | Equatorial SA | 117,360 | 5M R$ | 4.99 % |
| 4 | Natura Cosmeticos SA | 473,890 | 4.8M R$ | 4.85 % |
| 5 | Cosan SA | 841,610 | 4.2M R$ | 4.26 % |
| 6 | Smartfit Escola de Ginastica e Danca SA | 186,915 | 3.2M R$ | 3.24 % |
| 7 | GPS Participacoes e Empreendimentos SA | 205,580 | 3.1M R$ | 3.11 % |
| 8 | Localiza Rent a Car SA | 63,754 | 2.9M R$ | 2.94 % |
| 9 | Orizon Valorizacao de Residuos SA | 34,592 | 2.8M R$ | 2.83 % |
| 10 | Eneva SA | 102,830 | 2.8M R$ | 2.80 % |
| 11 | BR Advisory Partners Participacoes SA | 136,500 | 2.5M R$ | 2.53 % |
| 12 | Empreendimentos Pague Menos S/A | 389,807 | 2.2M R$ | 2.18 % |
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 | 46.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SULAMERICA MIX 49 I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO DE RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR04616035000100