Titelia

Holdings of SANTANDER SELEÇÃO LONG BIASED MULTIMERCADO - FIF RESP LIMITADA

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Net assets
80.6M R$ including 117.6M R$ in equities, 145.9 %
Positions
32 in 1 countries
Top ten
97.5 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ITAU UNIBANCO HOLDING SA 474,10020.3M R$25.22 %
2Suzano SA 210,9009.1M R$11.33 %
3Petroleo Brasileiro S.A. (Petrobras) 178,6007.8M R$9.62 %
4Banco Bradesco S.A. 379,2007M R$8.67 %
5Cia Paranaense de Energia - Copel 458,9826.8M R$8.44 %
6BB Seguridade Participacoes SA 163,1976.7M R$8.35 %
7Itau Unibanco Holding SA 135,5006.2M R$7.67 %
8Petroleo Brasileiro SA - Petrobras 109,2005.4M R$6.64 %
9Klabin SA 259,6004.7M R$5.88 %
10Itausa SA 332,8004.6M R$5.71 %
11Equatorial SA 114,7004.4M R$5.50 %
12Motiva Infraestrutura de Mobilidade SA 278,1004.1M R$5.09 %
13Cia de Saneamento Basico do Estado de Sao Paulo SABESP 147,2004.1M R$5.06 %
14Multiplan Empreendimentos Imobiliarios SA 119,6003.4M R$4.17 %
15Smartfit Escola de Ginastica e Danca SA 157,3003.1M R$3.84 %
16Rede D'Or Sao Luiz SA 78,7002.7M R$3.38 %
17Vivara Participacoes SA 115,3002.6M R$3.17 %
18Engie Brasil Energia SA 67,3002M R$2.49 %
19Allos SA 65,0001.8M R$2.18 %
20CPFL Energia SA 37,0001.7M R$2.12 %
21Caixa Seguridade Participacoes S/A 78,1001.6M R$1.96 %
22Vale SA 19,8001.5M R$1.87 %
23MERCADOLIBRE DRN 17,3001.4M R$1.69 %
24Direcional Engenharia SA 118,1001.3M R$1.66 %
25Fleury SA 62,4001.1M R$1.33 %
26Cury Construtora e Incorporadora SA 30,500917.7K R$1.14 %
27Vibra Energia SA 15,700566K R$0.70 %
28TIM SA/Brazil 24,500476K R$0.59 %
29Isa Energia Brasil sa 6,383171.6K R$0.21 %
30Companhia Energetica de Minas Gerais - CEMIG 9,400106.6K R$0.13 %
31CSN Mineracao SA 8,10046.3K R$0.06 %
32Iguatemi SA 1,00024.8K R$0.03 %

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Sector breakdown

  • Energy 11.1 %
  • Materials 1.3 %
  • Unattributed 87.6 %

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.

RankCountryLinesValueShare
1Brazil32117.6M R$100.00 %
Cite this page

Titelia. "Holdings of SANTANDER SELEÇÃO LONG BIASED MULTIMERCADO - FIF RESP LIMITADA". https://titelia.com/en/funds/BR30522001000167