Holdings of SILCAR FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR- RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 64.4M R$ including 43.4M R$ in equities, 67.4 %
- Positions
- 9 in 1 countries
- Top ten
- 67.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 170,000 | 8.3M R$ | 12.95 % |
| 2 | Itausa SA | 502,138 | 7M R$ | 10.85 % |
| 3 | Vale SA | 85,000 | 6.9M R$ | 10.71 % |
| 4 | MBRF Global Foods Co SA | 342,000 | 6M R$ | 9.25 % |
| 5 | Companhia Energetica de Minas Gerais - CEMIG | 325,000 | 4.1M R$ | 6.32 % |
| 6 | Neoenergia SA | 100,000 | 3.4M R$ | 5.24 % |
| 7 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 350,000 | 2.9M R$ | 4.50 % |
| 8 | EcoRodovias Infraestrutura e Logistica SA | 300,000 | 2.6M R$ | 4.09 % |
| 9 | Lojas Renner SA | 165,000 | 2.2M R$ | 3.48 % |
Sector breakdown
- Energy 19.2 %
- Materials 15.9 %
- Unattributed 64.9 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 9 | 43.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SILCAR FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR- RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR07801671000109