Holdings of SPARTA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 232M R$ including 116.3M R$ in equities, 50.1 %
- Positions
- 15 in 1 countries
- Top ten
- 45.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 435,400 | 18.7M R$ | 8.05 % |
| 2 | Banco BTG Pactual SA | 290,800 | 16.5M R$ | 7.12 % |
| 3 | WEG SA | 282,108 | 13.3M R$ | 5.74 % |
| 4 | Axia Energia SA | 213,500 | 11.3M R$ | 4.86 % |
| 5 | Cia Paranaense de Energia - Copel | 756,400 | 11.2M R$ | 4.83 % |
| 6 | PRIO SA/Brazil | 145,000 | 8.8M R$ | 3.80 % |
| 7 | Equatorial SA | 186,200 | 7.2M R$ | 3.10 % |
| 8 | Embraer SA | 79,600 | 6.9M R$ | 2.98 % |
| 9 | Banco do Brasil SA | 314,900 | 6.7M R$ | 2.90 % |
| 10 | Cia de Saneamento de Minas Gerais Copasa MG | 74,300 | 4.8M R$ | 2.06 % |
| 11 | Petroleo Brasileiro S.A. (Petrobras) | 103,200 | 4.5M R$ | 1.93 % |
| 12 | Localiza Rent a Car SA | 85,000 | 3.2M R$ | 1.38 % |
| 13 | Rede D'Or Sao Luiz SA | 48,400 | 1.7M R$ | 0.72 % |
| 14 | Suzano SA | 25,400 | 1.1M R$ | 0.47 % |
| 15 | Brava Energia | 20,200 | 400K R$ | 0.17 % |
Sector breakdown
- Energy 3.9 %
- Unattributed 96.1 %
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 | 15 | 116.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SPARTA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR06134949000160