Holdings of ITAÚ SIRIUS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 89.7M R$ including 23M R$ in equities, 25.6 %
- Positions
- 22 in 1 countries
- Top ten
- 20.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AXIA ENERGIA | 58,114 | 3.5M R$ | 3.88 % |
| 2 | Eneva SA | 85,883 | 2.3M R$ | 2.59 % |
| 3 | Banco Bradesco S.A. | 119,266 | 2.3M R$ | 2.57 % |
| 4 | Rede D'Or Sao Luiz SA | 52,185 | 2M R$ | 2.23 % |
| 5 | Cia Paranaense de Energia - Copel | 111,100 | 1.8M R$ | 1.97 % |
| 6 | Axia Energia SA | 26,610 | 1.7M R$ | 1.84 % |
| 7 | Localiza Rent a Car SA | 30,872 | 1.4M R$ | 1.58 % |
| 8 | Suzano SA | 25,873 | 1.1M R$ | 1.26 % |
| 9 | Raia Drogasil SA | 51,446 | 1.1M R$ | 1.26 % |
| 10 | Allos SA | 36,562 | 1.1M R$ | 1.25 % |
| 11 | GUARARAPES CONFECCOES SA | 99,600 | 955.2K R$ | 1.06 % |
| 12 | Vibra Energia SA | 28,488 | 948.7K R$ | 1.06 % |
| 13 | Armac Locacao Logistica E Servicos SA | 96,998 | 462.7K R$ | 0.52 % |
| 14 | Cosan SA | 85,989 | 433.4K R$ | 0.48 % |
| 15 | PRIO SA/Brazil | 6,045 | 401.4K R$ | 0.45 % |
| 16 | Rumo SA | 22,974 | 361.4K R$ | 0.40 % |
| 17 | Natura Cosmeticos SA | 34,848 | 355.1K R$ | 0.40 % |
| 18 | Hypera SA | 14,498 | 326.6K R$ | 0.36 % |
| 19 | Hapvida Participacoes e Investimentos S/A | 15,191 | 188.2K R$ | 0.21 % |
| 20 | Embraer SA | 2,443 | 188.2K R$ | 0.21 % |
| 21 | Empreendimentos Pague Menos S/A | 6,771 | 37.6K R$ | 0.04 % |
| 22 | STONE CO DRN | 34 | 1.9K R$ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 22 | 23M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ITAÚ SIRIUS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR35495676000188