Holdings of SUDOESTE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 311.5M R$ including 41.8M R$ in equities, 13.4 %
- Positions
- 4 in 1 countries
- Top ten
- 13.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eneva SA | 600,000 | 16.2M R$ | 5.22 % |
| 2 | Vale SA | 200,000 | 16.2M R$ | 5.21 % |
| 3 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 150,000 | 5M R$ | 1.60 % |
| 4 | Suzano SA | 100,000 | 4.4M R$ | 1.41 % |
Sector breakdown
- Materials 38.8 %
- Unattributed 61.2 %
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 | 4 | 41.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SUDOESTE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR17757988000130