Holdings of SILVER LAKE II FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 88.8M R$ including 44.6M R$ in equities, 50.2 %
- Positions
- 20 in 2 countries
- Top ten
- 38.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itausa SA | 539,817 | 7.5M R$ | 8.46 % |
| 2 | Banco BTG Pactual SA | 62,900 | 3.7M R$ | 4.20 % |
| 3 | Vale SA | 44,300 | 3.6M R$ | 4.05 % |
| 4 | Motiva Infraestrutura de Mobilidade SA | 199,070 | 3.2M R$ | 3.59 % |
| 5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 93,845 | 3.1M R$ | 3.50 % |
| 6 | Petroleo Brasileiro S.A. (Petrobras) | 59,800 | 2.9M R$ | 3.30 % |
| 7 | JBS NV | 35,900 | 2.8M R$ | 3.20 % |
| 8 | AXIA ENERGIA | 41,100 | 2.8M R$ | 3.18 % |
| 9 | Suzano SA | 56,200 | 2.5M R$ | 2.77 % |
| 10 | B3 SA - Brasil Bolsa Balcao | 119,000 | 2.1M R$ | 2.42 % |
| 11 | Banco Bradesco S.A. | 96,900 | 1.9M R$ | 2.11 % |
| 12 | Tres Tentos Agroindustrial S/A | 105,100 | 1.8M R$ | 1.99 % |
| 13 | GERDAU S.A. | 60,000 | 1.4M R$ | 1.53 % |
| 14 | Lojas Renner SA | 87,976 | 1.2M R$ | 1.35 % |
| 15 | Vivara Participacoes SA | 40,400 | 1M R$ | 1.17 % |
| 16 | C&A MODAS SA | 88,900 | 1M R$ | 1.13 % |
| 17 | LOG Commercial Properties e Participacoes SA | 26,600 | 708.4K R$ | 0.80 % |
| 18 | AXIA ENERGIA | 10,802 | 647.6K R$ | 0.73 % |
| 19 | Sao Martinho S/A | 35,200 | 569.2K R$ | 0.64 % |
| 20 | Hospital Mater Dei SA | 17,500 | 100.5K R$ | 0.11 % |
Sector breakdown
- Materials 8.1 %
- Energy 6.6 %
- Unattributed 85.4 %
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 93.6 %
- Netherlands 6.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 19 | 41.8M R$ | 93.63 % |
| 2 | Netherlands | 1 | 2.8M R$ | 6.37 % |
Cite this page
Titelia. "Holdings of SILVER LAKE II FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR26343613000115