Holdings of SANTA FÉ AQUARIUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO

Name: Holdings of SANTA FÉ AQUARIUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: 150.2M R$ including 37.6M R$ in equities, 25.1 %
Positions: 22 in 3 countries
Top ten: 16.9 % of net assets
Filed on: Jul 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	ITAU UNIBANCO HOLDING SA	100,000	4.3M R$	2.86 %
2	Banco BTG Pactual SA	57,500	3.3M R$	2.17 %
3	Cia de Saneamento de Minas Gerais Copasa MG	50,000	3.2M R$	2.14 %
4	Moura Dubeux Engenharia S/A	117,500	2.9M R$	1.93 %
5	Priner Servicos Industriais SA	130,000	2.6M R$	1.71 %
6	Banco Bradesco S.A.	125,000	2.3M R$	1.53 %
7	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	77,500	2.1M R$	1.43 %
8	PRIO SA/Brazil	26,000	1.6M R$	1.05 %
9	NU HOLDINGS DRN	130,000	1.6M R$	1.04 %
10	Itausa SA	112,500	1.6M R$	1.04 %
11	Petroleo Brasileiro S.A. (Petrobras)	35,000	1.5M R$	1.01 %
12	Construtora Tenda S/A	50,000	1.5M R$	1.01 %
13	JBS NV	21,000	1.5M R$	0.99 %
14	Cia Paranaense de Energia - Copel	100,000	1.5M R$	0.99 %
15	BR Advisory Partners Participacoes SA	100,000	1.4M R$	0.96 %
16	JHSF Participacoes SA	72,500	801.9K R$	0.53 %
17	Banco do Brasil SA	37,500	800.6K R$	0.53 %
18	GX COPPER MN DRN	20,000	800.2K R$	0.53 %
19	MRV Engenharia e Participacoes SA	122,000	799K R$	0.53 %
20	BRADSAUDE SA	50,000	796K R$	0.53 %
21	Aura Minerals Inc	8,500	785K R$	0.52 %
22	Orizon Valorizacao de Residuos SA	300	21.2K R$	0.01 %

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Sector breakdown

Energy 4.0 %
Unattributed 96.0 %

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 94.0 %
Netherlands 3.9 %
British Virgin Islands 2.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	Brazil	20	35.4M R$	93.97 %
2	Netherlands	1	1.5M R$	3.95 %
3	British Virgin Islands	1	785K R$	2.09 %

Cite this page

Titelia. "Holdings of SANTA FÉ AQUARIUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR04621018000161