Holdings of SICREDI IBOVESPA - FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 197.8M R$ including 152.9M R$ in equities, 77.3 %
- Positions
- 22 in 1 countries
- Top ten
- 58.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 471,623 | 20.2M R$ | 10.23 % |
| 2 | Vale SA | 264,661 | 20.2M R$ | 10.21 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 456,674 | 19.8M R$ | 10.03 % |
| 4 | Banco BTG Pactual SA | 207,855 | 11.8M R$ | 5.97 % |
| 5 | Equatorial SA | 244,239 | 9.4M R$ | 4.77 % |
| 6 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 322,476 | 8.9M R$ | 4.52 % |
| 7 | B3 SA - Brasil Bolsa Balcao | 500,824 | 7.9M R$ | 3.98 % |
| 8 | Banco Bradesco S.A. | 374,800 | 6.9M R$ | 3.49 % |
| 9 | GERDAU S.A. | 205,000 | 5.1M R$ | 2.59 % |
| 10 | Cury Construtora e Incorporadora SA | 164,605 | 5M R$ | 2.50 % |
| 11 | Localiza Rent a Car SA | 130,752 | 4.9M R$ | 2.49 % |
| 12 | Suzano SA | 98,247 | 4.3M R$ | 2.15 % |
| 13 | Orizon Valorizacao de Residuos SA | 55,904 | 3.9M R$ | 1.99 % |
| 14 | PRIO SA/Brazil | 60,673 | 3.7M R$ | 1.87 % |
| 15 | Raia Drogasil SA | 182,745 | 3.4M R$ | 1.71 % |
| 16 | WEG SA | 71,531 | 3.4M R$ | 1.71 % |
| 17 | Rede D'Or Sao Luiz SA | 93,873 | 3.3M R$ | 1.64 % |
| 18 | Telefonica Brasil SA | 85,000 | 2.8M R$ | 1.40 % |
| 19 | Itausa SA | 169,902 | 2.3M R$ | 1.19 % |
| 20 | Vibra Energia SA | 57,000 | 2.1M R$ | 1.04 % |
| 21 | Sendas Distribuidora S/A | 225,000 | 1.9M R$ | 0.97 % |
| 22 | Ultrapar Participacoes SA | 52,000 | 1.7M R$ | 0.87 % |
Sector breakdown
- Materials 13.2 %
- Energy 13.0 %
- Unattributed 73.8 %
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 | 22 | 152.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SICREDI IBOVESPA - FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR06051151000155