Holdings of SEQUÓIA FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 32.2M R$ including 27.7M R$ in equities, 86.0 %
- Positions
- 28 in 2 countries
- Top ten
- 51.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eneva SA | 100,483 | 2.6M R$ | 8.22 % |
| 2 | Construtora Tenda S/A | 62,400 | 1.9M R$ | 5.89 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 42,700 | 1.9M R$ | 5.77 % |
| 4 | Equatorial SA | 42,700 | 1.7M R$ | 5.13 % |
| 5 | Energisa S/A | 32,500 | 1.6M R$ | 5.03 % |
| 6 | Cury Construtora e Incorporadora SA | 1.5M R$ | 4.80 % | |
| 7 | Direcional Engenharia SA | 128,100 | 1.5M R$ | 4.52 % |
| 8 | Cogna Educacao SA | 623,020 | 1.4M R$ | 4.42 % |
| 9 | Axia Energia SA | 24,400 | 1.3M R$ | 4.01 % |
| 10 | C&A MODAS SA | 133,100 | 1.3M R$ | 3.91 % |
| 11 | Multiplan Empreendimentos Imobiliarios SA | 42,000 | 1.2M R$ | 3.67 % |
| 12 | Lojas Renner SA | 84,900 | 1.2M R$ | 3.59 % |
| 13 | Banco BTG Pactual SA | 17,400 | 988.3K R$ | 3.07 % |
| 14 | BRADSAUDE SA | 52,800 | 840.6K R$ | 2.61 % |
| 15 | Hypera SA | 37,900 | 806.1K R$ | 2.51 % |
| 16 | Cia de Saneamento de Minas Gerais Copasa MG | 11,400 | 731.5K R$ | 2.27 % |
| 17 | Iguatemi SA | 28,500 | 707.7K R$ | 2.20 % |
| 18 | Raia Drogasil SA | 35,500 | 656K R$ | 2.04 % |
| 19 | Smartfit Escola de Ginastica e Danca SA | 31,800 | 626.5K R$ | 1.95 % |
| 20 | Vivara Participacoes SA | 21,434 | 607.7K R$ | 1.89 % |
| 21 | GPS Participacoes e Empreendimentos SA | 50,400 | 590.7K R$ | 1.84 % |
| 22 | Localiza Rent a Car SA | 13,600 | 511.5K R$ | 1.59 % |
| 23 | Rede D'Or Sao Luiz SA | 12,200 | 422.6K R$ | 1.31 % |
| 24 | Inter & Co Inc | 11,500 | 324.4K R$ | 1.01 % |
| 25 | Engie Brasil Energia SA | 10,800 | 321.8K R$ | 1.00 % |
| 26 | Grupo SBF SA | 27,200 | 257K R$ | 0.80 % |
| 27 | Vitru Brasil Empreendimentos Participacoes e Comercio SA | 18,300 | 237.9K R$ | 0.74 % |
| 28 | YDUQS Participacoes SA | 61.1K R$ | 0.19 % |
Sector breakdown
- Energy 6.7 %
- Unattributed 93.3 %
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 98.8 %
- Cayman Islands 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 27 | 27.3M R$ | 98.83 % |
| 2 | Cayman Islands | 1 | 324.4K R$ | 1.17 % |
Cite this page
Titelia. "Holdings of SEQUÓIA FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR08202253000150