Holdings of SANTA FÉ SCORPIUS FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA
· 24 declared positions · as of Apr 30, 2026
Original filing · Net assets 95.7M R$ · Ten largest lines: 60.7 % of the equity sleeve
Sector breakdown
- Materials 7.7 %
- Unattributed 92.3 %
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 98.0 %
- NL 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 23 | 51.7M R$ | 98.05 % |
| 2 | NL | 1 | 1M R$ | 1.95 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 120,000 | 5.2M R$ | 5.42 % |
| 2 | Vale SA | 50,000 | 4.1M R$ | 4.24 % |
| 3 | Axia Energia SA | 65,000 | 4M R$ | 4.21 % |
| 4 | Cia Paranaense de Energia - Copel | 242,500 | 3.9M R$ | 4.03 % |
| 5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 87,500 | 2.9M R$ | 3.03 % |
| 6 | Banco Bradesco S.A. | 150,000 | 2.9M R$ | 3.03 % |
| 7 | Moura Dubeux Engenharia S/A | 95,000 | 2.9M R$ | 3.00 % |
| 8 | Eneva SA | 78,500 | 2.1M R$ | 2.22 % |
| 9 | Itausa SA | 150,000 | 2.1M R$ | 2.18 % |
| 10 | PRIO SA/Brazil | 30,300 | 2M R$ | 2.10 % |
| 11 | Priner Servicos Industriais SA | 105,000 | 2M R$ | 2.06 % |
| 12 | BR Advisory Partners Participacoes SA | 103,500 | 1.9M R$ | 2.00 % |
| 13 | Vibra Energia SA | 57,000 | 1.9M R$ | 1.98 % |
| 14 | B3 SA - Brasil Bolsa Balcao | 105,000 | 1.9M R$ | 1.98 % |
| 15 | Movida Participacoes SA | 151,500 | 1.8M R$ | 1.92 % |
| 16 | Dimed SA Distribuidora da Medicamentos | 135,000 | 1.8M R$ | 1.91 % |
| 17 | SIMPAR SA | 162,500 | 1.8M R$ | 1.87 % |
| 18 | Construtora Tenda S/A | 60,000 | 1.7M R$ | 1.76 % |
| 19 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 130,000 | 1.1M R$ | 1.13 % |
| 20 | JBS NV | 13,000 | 1M R$ | 1.08 % |
| 21 | Alpargatas SA | 85,000 | 1M R$ | 1.07 % |
| 22 | Cia De Sanena Do Parana | 24,500 | 993.2K R$ | 1.04 % |
| 23 | Cia de Saneamento de Minas Gerais Copasa MG | 17,500 | 945.7K R$ | 0.99 % |
| 24 | JSL SA | 121,000 | 854.3K R$ | 0.89 % |