Titelia

Holdings of SICOOB AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA

· 67 declared positions · as of Apr 30, 2026

Original filing · Net assets 25.2M R$ · Ten largest lines: 37.3 % of the equity sleeve

Sector breakdown

  • Energy 12.4 %
  • Materials 5.8 %
  • Unattributed 81.8 %

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

  • BR 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1BR6720.2M R$100.00 %

Positions

RankCompanySharesValueWeight
1Petroleo Brasileiro S.A. (Petrobras) 26,7001.3M R$5.19 %
2Petroleo Brasileiro SA - Petrobras 22,0001.2M R$4.77 %
3Vale SA 14,4001.2M R$4.63 %
4Itausa SA 69,300964.7K R$3.82 %
5ITAU UNIBANCO HOLDING SA 14,913644.1K R$2.55 %
6Banco Bradesco SA 28,300473.2K R$1.87 %
7Itau Unibanco Holding SA 10,794470.1K R$1.86 %
8Cia Paranaense de Energia - Copel 29,200464.3K R$1.84 %
9BB Seguridade Participacoes SA 12,600426.9K R$1.69 %
10Alupar Investimento SA 12,200420.9K R$1.67 %
11TIM SA/Brazil 15,400396.6K R$1.57 %
12Transmissora Alianca de Energia Eletrica S/A 8,900378.4K R$1.50 %
13Companhia Energetica de Minas Gerais - CEMIG 28,820361.4K R$1.43 %
14Ambev SA 24,500355.5K R$1.41 %
15TAESA PN N2 24,600351.3K R$1.39 %
16Telefonica Brasil SA 8,800345.4K R$1.37 %
17Petroreconcavo S/A 25,400329.2K R$1.30 %
18Banco ABC Brasil S.A 12,400310.7K R$1.23 %
19Oceanpact Servicos Maritimos SA 30,000309.9K R$1.23 %
20Allos SA 10,100309.6K R$1.23 %
21Mitre Realty Empreendimentos E Participacoes LTDA 81,100300.1K R$1.19 %
22Wiz Co 31,000275K R$1.09 %
23Porto Seguro SA 5,400268.9K R$1.07 %
24Schulz SA 50,200261.5K R$1.04 %
25Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 13,100258.5K R$1.02 %
26Banco do Estado do Rio Grande do Sul SA 16,500257.7K R$1.02 %
27Vulcabras SA 15,600246.2K R$0.98 %
28Unifique Telecomunicacoes S/A 35,805245.3K R$0.97 %
29Dexxos Participacoes SA 33,200244.7K R$0.97 %
30Melnick Even Desenvolvimento Imobiliario SA 71,400240.6K R$0.95 %
31Cia De Sanena Do Parana 30,500240.3K R$0.95 %
32Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 16,700238.3K R$0.94 %
33Cia De Sanena Do Parana 5,700231.1K R$0.92 %
34Dimed SA Distribuidora da Medicamentos 16,900229.3K R$0.91 %
35Even Construtora e Incorporadora S/A 36,600228K R$0.90 %
36BR Advisory Partners Participacoes SA 12,200225.1K R$0.89 %
37Mahle Metal Leve SA 6,600224.7K R$0.89 %
38JHSF Participacoes SA 17,400218.4K R$0.87 %
39Lavvi Empreendimentos Imobiliarios SA 16,200211.4K R$0.84 %
40Camil Alimentos SA 33,200210.8K R$0.84 %
41Cury Construtora e Incorporadora SA 7,000210.4K R$0.83 %
42Banco BMG SA 38,900208.1K R$0.82 %
43Marcopolo S.A. 31,600204.8K R$0.81 %
44Positivo Tecnologia SA 48,300202.9K R$0.80 %
45Odontoprev SA 12,700193.7K R$0.77 %
46Marcopolo SA 29,940192.8K R$0.76 %
47LOG Commercial Properties e Participacoes SA 7,200191.7K R$0.76 %
48Bemobi Mobile Tech SA 7,200188.6K R$0.75 %
49Allied Tecnologia SA 29,300183.1K R$0.73 %
50BANCO PINE S.A. 12,700182.5K R$0.72 %
51Lojas Renner SA 13,400182.2K R$0.72 %
52Cruzeiro do Sul Educacional SA 32,500174.9K R$0.69 %
53Alpargatas SA 14,500174.3K R$0.69 %
54Grendene SA 39,700173.9K R$0.69 %
55Banco Mercantil do Brasil SA 2,300167.6K R$0.66 %
56SYN prop e tech SA 42,200167.1K R$0.66 %
57HBR REALTY ON NM 53,300166.3K R$0.66 %
58Profarma Distribuidora de Produtos Farmaceuticos SA 20,200160.4K R$0.64 %
59Cia de Ferro Ligas da Bahia FERBASA 19,800152.3K R$0.60 %
60Grupo Multi SA 90,000141.3K R$0.56 %
61Direcional Engenharia SA 10,800138.8K R$0.55 %
62Moura Dubeux Engenharia S/A 4,300129.8K R$0.51 %
63Azzas 2154 SA 5,900127.6K R$0.51 %
64Ser Educacional SA 8,700110.6K R$0.44 %
65Bradespar SA 4,400100.9K R$0.40 %
66Trisul SA 19,43194.6K R$0.37 %
67CM Hospitalar SA 50,00068K R$0.27 %