Titelia

Holdings of SANTANDER IBOVESPA PASSIVO AÇÕES - FIF RESP LIMITADA

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Net assets
18.3M R$ including 10.6M R$ in equities, 57.9 %
Positions
32 in 1 countries
Top ten
47.0 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vale SA 25,7982M R$10.76 %
2ITAU UNIBANCO HOLDING SA 36,8501.6M R$8.65 %
3Petroleo Brasileiro S.A. (Petrobras) 32,1881.4M R$7.64 %
4Petroleo Brasileiro SA - Petrobras 16,324800.5K R$4.38 %
5Banco Bradesco S.A. 37,184685.3K R$3.75 %
6Itausa SA 43,565602.1K R$3.29 %
7Cia de Saneamento Basico do Estado de Sao Paulo SABESP 20,942580.1K R$3.17 %
8Equatorial SA 9,105352K R$1.93 %
9Cia Paranaense de Energia - Copel 21,664321.3K R$1.76 %
10Vibra Energia SA 8,700313.6K R$1.72 %
11Rede D'Or Sao Luiz SA 7,963275.8K R$1.51 %
12Suzano SA 4,471193.7K R$1.06 %
13BB Seguridade Participacoes SA 4,496185.5K R$1.01 %
14Companhia Energetica de Minas Gerais - CEMIG 13,891157.5K R$0.86 %
15TIM SA/Brazil 5,677110.3K R$0.60 %
16Motiva Infraestrutura de Mobilidade SA 7,311107.9K R$0.59 %
17Klabin SA 5,873107.2K R$0.59 %
18Engie Brasil Energia SA 3,22996.2K R$0.53 %
19Allos SA 3,49694.7K R$0.52 %
20Caixa Seguridade Participacoes S/A 4,37388.6K R$0.48 %
21Isa Energia Brasil sa 3,02981.4K R$0.45 %
22Smartfit Escola de Ginastica e Danca SA 4,06580.1K R$0.44 %
23CSN Mineracao SA 12,01568.6K R$0.38 %
24Multiplan Empreendimentos Imobiliarios SA 2,33265.6K R$0.36 %
25CPFL Energia SA 1,36863.1K R$0.35 %
26Fleury SA 3,20755K R$0.30 %
27Iguatemi SA 1,50437.3K R$0.20 %
28Cury Construtora e Incorporadora SA 1,17635.4K R$0.19 %
29Marcopolo S.A. 5,31728.2K R$0.15 %
30Direcional Engenharia SA 2,39127.1K R$0.15 %
31Vivara Participacoes SA 90620.1K R$0.11 %
32CVC Brasil Operadora e Agencia de Viagens SA 45.2 R$

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Sector breakdown

  • Energy 20.8 %
  • Materials 18.6 %
  • Unattributed 60.6 %

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.

RankCountryLinesValueShare
1Brazil3210.6M R$100.00 %
Cite this page

Titelia. "Holdings of SANTANDER IBOVESPA PASSIVO AÇÕES - FIF RESP LIMITADA". https://titelia.com/en/funds/BR04616299000164