Holdings of SICREDI SULAMÉRICA VALOR - FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
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- Net assets
- 14.7M R$ including 11.5M R$ in equities, 77.8 %
- Positions
- 49 in 1 countries
- Top ten
- 46.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 31,900 | 1.4M R$ | 9.29 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 29,000 | 1.3M R$ | 8.55 % |
| 3 | Vale SA | 13,000 | 991.6K R$ | 6.74 % |
| 4 | Banco BTG Pactual SA | 10,000 | 568K R$ | 3.86 % |
| 5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 19,700 | 545.7K R$ | 3.71 % |
| 6 | Itausa SA | 39,200 | 541.7K R$ | 3.68 % |
| 7 | B3 SA - Brasil Bolsa Balcao | 28,300 | 445.2K R$ | 3.02 % |
| 8 | Banco Bradesco S.A. | 23,100 | 425.7K R$ | 2.89 % |
| 9 | Cia Paranaense de Energia - Copel | 25,600 | 379.6K R$ | 2.58 % |
| 10 | Equatorial SA | 8,600 | 332.5K R$ | 2.26 % |
| 11 | WEG SA | 6,600 | 311.5K R$ | 2.12 % |
| 12 | GERDAU S.A. | 12,300 | 307.3K R$ | 2.09 % |
| 13 | Eneva SA | 11,600 | 305.2K R$ | 2.07 % |
| 14 | Ultrapar Participacoes SA | 8,200 | 271K R$ | 1.84 % |
| 15 | Ambev SA | 16,400 | 262.2K R$ | 1.78 % |
| 16 | Localiza Rent a Car SA | 6,800 | 255.7K R$ | 1.74 % |
| 17 | Cia de Saneamento de Minas Gerais Copasa MG | 3,900 | 250.3K R$ | 1.70 % |
| 18 | Banco Bradesco SA | 12,800 | 204.7K R$ | 1.39 % |
| 19 | Raia Drogasil SA | 10,600 | 195.9K R$ | 1.33 % |
| 20 | Hypera SA | 7,500 | 159.5K R$ | 1.08 % |
| 21 | Vibra Energia SA | 4,400 | 158.6K R$ | 1.08 % |
| 22 | Energisa S/A | 2,500 | 124.5K R$ | 0.85 % |
| 23 | Smartfit Escola de Ginastica e Danca SA | 6,100 | 120.2K R$ | 0.82 % |
| 24 | COMPASS ON NM | 4,700 | 116.7K R$ | 0.79 % |
| 25 | Petroleo Brasileiro SA - Petrobras | 2,300 | 112.8K R$ | 0.77 % |
| 26 | TIM SA/Brazil | 5,600 | 108.8K R$ | 0.74 % |
| 27 | PRIO SA/Brazil | 1,700 | 103.4K R$ | 0.70 % |
| 28 | Allos SA | 3,700 | 100.2K R$ | 0.68 % |
| 29 | Cury Construtora e Incorporadora SA | 3,100 | 93.3K R$ | 0.63 % |
| 30 | TOTVS SA | 3,000 | 93.2K R$ | 0.63 % |
| 31 | Rumo SA | 6,400 | 92.4K R$ | 0.63 % |
| 32 | Suzano SA | 2,100 | 91K R$ | 0.62 % |
| 33 | METALURGICA GERDAU SA | 7,500 | 81.9K R$ | 0.56 % |
| 34 | Banco do Brasil SA | 3,600 | 76.9K R$ | 0.52 % |
| 35 | Multiplan Empreendimentos Imobiliarios SA | 2,600 | 73.1K R$ | 0.50 % |
| 36 | C&A MODAS SA | 7,700 | 72.7K R$ | 0.49 % |
| 37 | Cogna Educacao SA | 29,500 | 67.3K R$ | 0.46 % |
| 38 | Direcional Engenharia SA | 5,400 | 61.3K R$ | 0.42 % |
| 39 | Moura Dubeux Engenharia S/A | 2,300 | 56.8K R$ | 0.39 % |
| 40 | Cosan SA | 10,900 | 44.4K R$ | 0.30 % |
| 41 | Construtora Tenda S/A | 1,300 | 39.4K R$ | 0.27 % |
| 42 | Natura Cosmeticos SA | 4,600 | 38.5K R$ | 0.26 % |
| 43 | Orizon Valorizacao de Residuos SA | 500 | 35.3K R$ | 0.24 % |
| 44 | Hospital Mater Dei SA | 5,200 | 25.2K R$ | 0.17 % |
| 45 | Marcopolo S.A. | 4,100 | 21.8K R$ | 0.15 % |
| 46 | Cia Siderurgica Nacional SA | 4,000 | 19.4K R$ | 0.13 % |
| 47 | Hapvida Participacoes e Investimentos S/A | 1,500 | 16.9K R$ | 0.11 % |
| 48 | Telefonica Brasil SA | 400 | 13.1K R$ | 0.09 % |
| 49 | Minerva SA/Brazil | 3,300 | 12.1K R$ | 0.08 % |
Sector breakdown
- Energy 12.0 %
- Materials 8.7 %
- Unattributed 79.4 %
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 | 49 | 11.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SICREDI SULAMÉRICA VALOR - FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR24633875000199