Holdings of SANTA CRISTINA FI FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 362.7M R$ including 197.8M R$ in equities, 54.5 %
- Positions
- 20 in 1 countries
- Top ten
- 50.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 905,117 | 38.3M R$ | 10.56 % |
| 2 | ITAU UNIBANCO HOLDING SA | 551,393 | 23.8M R$ | 6.57 % |
| 3 | Eneva SA | 865,750 | 23.4M R$ | 6.46 % |
| 4 | Energisa S/A | 397,204 | 21M R$ | 5.79 % |
| 5 | Cia Paranaense de Energia - Copel | 1,204,100 | 19.1M R$ | 5.28 % |
| 6 | Axia Energia SA | 270,700 | 16.8M R$ | 4.63 % |
| 7 | Vibra Energia SA | 487,633 | 16.2M R$ | 4.48 % |
| 8 | Banco BTG Pactual SA | 172,600 | 10.2M R$ | 2.82 % |
| 9 | Vale SA | 93,400 | 7.6M R$ | 2.09 % |
| 10 | Smartfit Escola de Ginastica e Danca SA | 377,775 | 6.5M R$ | 1.80 % |
| 11 | Suzano SA | 109,500 | 4.8M R$ | 1.32 % |
| 12 | Cury Construtora e Incorporadora SA | 128,900 | 3.9M R$ | 1.07 % |
| 13 | Construtora Tenda S/A | 132,900 | 3.7M R$ | 1.03 % |
| 14 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 22,000 | 729.3K R$ | 0.20 % |
| 15 | Klabin SA | 28,600 | 499.9K R$ | 0.14 % |
| 16 | Localiza Rent a Car SA | 6,700 | 307.6K R$ | 0.08 % |
| 17 | Ultrapar Participacoes SA | 8,800 | 263.5K R$ | 0.07 % |
| 18 | Natura Cosmeticos SA | 25,700 | 261.9K R$ | 0.07 % |
| 19 | Lojas Renner SA | 16,100 | 219K R$ | 0.06 % |
| 20 | Light S/A | 800 | 3.9K R$ | 0.00 % |
Sector breakdown
- Materials 3.8 %
- Unattributed 96.2 %
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 | 20 | 197.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SANTA CRISTINA FI FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR18281442000119