Holdings of SPARTA CÍCLICO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 22.4M R$ including 19.5M R$ in equities, 86.9 %
- Positions
- 18 in 1 countries
- Top ten
- 59.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro SA - Petrobras | 37,200 | 1.8M R$ | 8.14 % |
| 2 | SLC Agricola SA | 134,100 | 1.8M R$ | 8.01 % |
| 3 | Tres Tentos Agroindustrial S/A | 147,100 | 1.7M R$ | 7.75 % |
| 4 | Cia de Saneamento de Minas Gerais Copasa MG | 24,300 | 1.6M R$ | 6.96 % |
| 5 | Sao Martinho S/A | 77,300 | 1.1M R$ | 5.01 % |
| 6 | Suzano SA | 25,900 | 1.1M R$ | 5.01 % |
| 7 | Localiza Rent a Car SA | 29,700 | 1.1M R$ | 4.99 % |
| 8 | Cia De Sanena Do Parana | 30,800 | 1.1M R$ | 4.98 % |
| 9 | Eneva SA | 42,000 | 1.1M R$ | 4.93 % |
| 10 | Banco BTG Pactual SA | 16,100 | 914.5K R$ | 4.08 % |
| 11 | Axia Energia SA | 17,100 | 903.2K R$ | 4.03 % |
| 12 | Mahle Metal Leve SA | 28,300 | 902.2K R$ | 4.03 % |
| 13 | ITAU UNIBANCO HOLDING SA | 21,000 | 900.7K R$ | 4.02 % |
| 14 | Fleury SA | 52,300 | 896.4K R$ | 4.00 % |
| 15 | Embraer SA | 10,300 | 895K R$ | 3.99 % |
| 16 | Vale SA | 11,700 | 892.5K R$ | 3.98 % |
| 17 | Vibra Energia SA | 18,800 | 677.7K R$ | 3.02 % |
| 18 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 11 | 304.7 R$ | 0.00 % |
Sector breakdown
- Energy 9.4 %
- Materials 4.6 %
- Unattributed 86.1 %
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 | 18 | 19.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SPARTA CÍCLICO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR07552643000197