Holdings of SITA EXCLUSIVE FUNDO DE INVESTIMENTO DE AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 4.9M R$ including 4M R$ in equities, 82.0 %
- Positions
- 7 in 1 countries
- Top ten
- 82.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 45,000 | 2.2M R$ | 44.91 % |
| 2 | Banco Bradesco S.A. | 38,700 | 747.7K R$ | 15.21 % |
| 3 | Suzano SA | 12,500 | 548K R$ | 11.14 % |
| 4 | Braskem SA | 40,500 | 370.6K R$ | 7.54 % |
| 5 | IRB-Brasil Resseguros SA | 1,866 | 99.8K R$ | 2.03 % |
| 6 | Vulcabras SA | 2,784 | 43.9K R$ | 0.89 % |
| 7 | Itausa SA | 1,020 | 14.2K R$ | 0.29 % |
Sector breakdown
- Energy 54.8 %
- Unattributed 45.2 %
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 | 7 | 4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SITA EXCLUSIVE FUNDO DE INVESTIMENTO DE AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR13659375000100