Holdings of SANTA FÉ SCORPIUS FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA
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- Net assets
- 86.9M R$ including 41.3M R$ in equities, 47.5 %
- Positions
- 20 in 3 countries
- Top ten
- 33.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 115,000 | 4.9M R$ | 5.68 % |
| 2 | Banco BTG Pactual SA | 65,000 | 3.7M R$ | 4.25 % |
| 3 | Cia de Saneamento de Minas Gerais Copasa MG | 57,500 | 3.7M R$ | 4.25 % |
| 4 | Moura Dubeux Engenharia S/A | 135,000 | 3.3M R$ | 3.84 % |
| 5 | Priner Servicos Industriais SA | 150,000 | 3M R$ | 3.41 % |
| 6 | Banco Bradesco S.A. | 145,000 | 2.7M R$ | 3.08 % |
| 7 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 87,500 | 2.4M R$ | 2.79 % |
| 8 | PRIO SA/Brazil | 30,000 | 1.8M R$ | 2.10 % |
| 9 | NU HOLDINGS DRN | 150,000 | 1.8M R$ | 2.08 % |
| 10 | Itausa SA | 127,500 | 1.8M R$ | 2.03 % |
| 11 | Construtora Tenda S/A | 57,500 | 1.7M R$ | 2.01 % |
| 12 | Petroleo Brasileiro S.A. (Petrobras) | 40,000 | 1.7M R$ | 2.00 % |
| 13 | JBS NV | 24,500 | 1.7M R$ | 1.99 % |
| 14 | Cia Paranaense de Energia - Copel | 115,000 | 1.7M R$ | 1.96 % |
| 15 | BR Advisory Partners Participacoes SA | 115,000 | 1.7M R$ | 1.90 % |
| 16 | BRADSAUDE SA | 57,500 | 915.4K R$ | 1.05 % |
| 17 | Banco do Brasil SA | 42,500 | 907.4K R$ | 1.04 % |
| 18 | JHSF Participacoes SA | 80,000 | 884.8K R$ | 1.02 % |
| 19 | Aura Minerals Inc | 9,500 | 877.3K R$ | 1.01 % |
| 20 | Orizon Valorizacao de Residuos SA | 400 | 28.2K R$ | 0.03 % |
Sector breakdown
- Energy 4.2 %
- Unattributed 95.8 %
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
- Brazil 93.7 %
- Netherlands 4.2 %
- British Virgin Islands 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 18 | 38.7M R$ | 93.68 % |
| 2 | Netherlands | 1 | 1.7M R$ | 4.20 % |
| 3 | British Virgin Islands | 1 | 877.3K R$ | 2.12 % |
Cite this page
Titelia. "Holdings of SANTA FÉ SCORPIUS FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA". https://titelia.com/en/funds/BR34658702000189