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Holdings of SANTANDER STAR LONG & SHORT DIRECIONAL MULTIMERCADO - FIF RESP LIMITADA

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Net assets
19.4M R$ including 22.5M R$ in equities, 116.1 %
Positions
28 in 1 countries
Top ten
85.9 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ITAU UNIBANCO HOLDING SA 94,6604.1M R$20.90 %
2Petroleo Brasileiro S.A. (Petrobras) 49,6012.2M R$11.09 %
3BB Seguridade Participacoes SA 45,9191.9M R$9.75 %
4Itau Unibanco Holding SA 33,9001.5M R$7.96 %
5Suzano SA 34,3001.5M R$7.65 %
6Petroleo Brasileiro SA - Petrobras 26,7001.3M R$6.74 %
7Klabin SA 65,2971.2M R$6.13 %
8Cia Paranaense de Energia - Copel 78,2491.2M R$5.97 %
9Itausa SA 75,9001M R$5.40 %
10Banco Bradesco S.A. 45,830844.6K R$4.35 %
11Cia de Saneamento Basico do Estado de Sao Paulo SABESP 25,420704.1K R$3.62 %
12Vale SA 7,000534K R$2.75 %
13Motiva Infraestrutura de Mobilidade SA 36,110533K R$2.74 %
14Engie Brasil Energia SA 16,580494.1K R$2.54 %
15Equatorial SA 12,610487.5K R$2.51 %
16Vivara Participacoes SA 19,150424.7K R$2.19 %
17CPFL Energia SA 8,800406K R$2.09 %
18Caixa Seguridade Participacoes S/A 18,460373.8K R$1.92 %
19Smartfit Escola de Ginastica e Danca SA 17,540345.5K R$1.78 %
20Direcional Engenharia SA 29,500334.8K R$1.72 %
21Fleury SA 15,800270.8K R$1.39 %
22Multiplan Empreendimentos Imobiliarios SA 8,440237.4K R$1.22 %
23Rede D'Or Sao Luiz SA 6,830236.6K R$1.22 %
24Vibra Energia SA 4,000144.2K R$0.74 %
25Allos SA 4,560123.5K R$0.64 %
26TIM SA/Brazil 5,00097.2K R$0.50 %
27MERCADOLIBRE DRN 93073.3K R$0.38 %
28Cury Construtora e Incorporadora SA 1,05031.6K R$0.16 %

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Sector breakdown

  • Energy 15.4 %
  • Materials 2.4 %
  • Unattributed 82.3 %

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.

RankCountryLinesValueShare
1Brazil2822.5M R$100.00 %
Cite this page

Titelia. "Holdings of SANTANDER STAR LONG & SHORT DIRECIONAL MULTIMERCADO - FIF RESP LIMITADA". https://titelia.com/en/funds/BR24976693000110