Titelia

Holdings of VGBL SICOOB SEGURADORA FUNDO DE INVESTIMENTO FINANCEIRO RV 65 MULTIMERCADO

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Net assets
13.4M R$ including 4.1M R$ in equities, 30.9 %
Positions
66 in 2 countries
Top ten
10.7 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Petroleo Brasileiro S.A. (Petrobras) 5,300230.1K R$1.72 %
2Itausa SA 16,000221.1K R$1.65 %
3Petroleo Brasileiro SA - Petrobras 4,200206K R$1.54 %
4Itau Unibanco Holding SA 3,032138.4K R$1.03 %
5ITAU UNIBANCO HOLDING SA 2,743117.6K R$0.88 %
6Vibra Energia SA 3,200115.4K R$0.86 %
7Ultrapar Participacoes SA 3,400112.4K R$0.84 %
8TIM SA/Brazil 5,400104.9K R$0.78 %
9Cia De Sanena Do Parana 13,20093.9K R$0.70 %
10B3 SA - Brasil Bolsa Balcao 5,90092.8K R$0.69 %
11Companhia Energetica de Minas Gerais - CEMIG 8,07091.5K R$0.68 %
12Vale SA 1,10083.9K R$0.63 %
13Banco ABC Brasil S.A 3,30079.2K R$0.59 %
14Caixa Seguridade Participacoes S/A 3,80077K R$0.57 %
15Porto Seguro SA 1,30071.1K R$0.53 %
16METALURGICA GERDAU SA 6,50071K R$0.53 %
17Mitre Realty Empreendimentos E Participacoes LTDA 24,10069.6K R$0.52 %
18Bradespar SA 3,10068.2K R$0.51 %
19Petroreconcavo S/A 6,30067.2K R$0.50 %
20Oceanpact Servicos Maritimos SA 6,50067K R$0.50 %
21Telefonica Brasil SA 2,00065.3K R$0.49 %
22Wiz Co 7,80065.1K R$0.49 %
23Allos SA 2,40065K R$0.49 %
24Iguatemi SA 2,60064.6K R$0.48 %
25Bemobi Mobile Tech SA 2,70064.3K R$0.48 %
26Melnick Even Desenvolvimento Imobiliario SA 21,00060.3K R$0.45 %
27Banco BMG SA 11,30060.1K R$0.45 %
28Banco do Estado do Rio Grande do Sul SA 4,00056.2K R$0.42 %
29Positivo Tecnologia SA 15,80056.1K R$0.42 %
30Grendene SA 14,60054.8K R$0.41 %
31Mahle Metal Leve SA 1,70054.2K R$0.40 %
32Dimed SA Distribuidora da Medicamentos 4,50053.3K R$0.40 %
33CSU Digital SA 3,70052.5K R$0.39 %
34Schulz SA 11,60052K R$0.39 %
35LOG Commercial Properties e Participacoes SA 2,00050.9K R$0.38 %
36Cia De Sanena Do Parana 1,40050.7K R$0.38 %
37SYN prop e tech SA 12,20049.9K R$0.37 %
38Cruzeiro do Sul Educacional SA 10,70048.2K R$0.36 %
39Alpargatas SA 3,80046.6K R$0.35 %
40JHSF Participacoes SA 4,20046.5K R$0.35 %
41Profarma Distribuidora de Produtos Farmaceuticos SA 6,60045.7K R$0.34 %
42Vulcabras SA 3,20044.5K R$0.33 %
43Unifique Telecomunicacoes S/A 8,05443.5K R$0.32 %
44Marcopolo S.A. 8,10043K R$0.32 %
45Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 2,90042.5K R$0.32 %
46Jalles Machado SA 20,50042K R$0.31 %
47BB Seguridade Participacoes SA 1,00041.3K R$0.31 %
48Ez Tec Empreendimentos e Participacoes S/A 3,70041K R$0.31 %
49Eucatex S.A. Industria e Comercio 1,70039.1K R$0.29 %
50Marcopolo SA 7,38036.2K R$0.27 %
51BANCO PINE S.A. 2,70035.3K R$0.26 %
52Banco Mercantil do Brasil SA 60034.7K R$0.26 %
53Ser Educacional SA 2,80034K R$0.25 %
54Construtora Tenda S/A 1,10033.4K R$0.25 %
55Grupo Multi SA 18,70033.1K R$0.25 %
56Cia Paranaense de Energia - Copel 2,20032.6K R$0.24 %
57Vitru Brasil Empreendimentos Participacoes e Comercio SA 2,40031.2K R$0.23 %
58Moura Dubeux Engenharia S/A 1,20029.7K R$0.22 %
59HBR REALTY ON NM 13,50028.1K R$0.21 %
60Allied Tecnologia SA 5,90027K R$0.20 %
61TAESA PN N2 1,80024.2K R$0.18 %
62Trisul SA 4,71020.1K R$0.15 %
63Aura Minerals Inc 20018.5K R$0.14 %
64Cury Construtora e Incorporadora SA 60018.1K R$0.13 %
65JSL SA 2,80015.7K R$0.12 %
66MPM Corporeos SA 1,80014.5K R$0.11 %

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Sector breakdown

  • Energy 10.5 %
  • Materials 2.0 %
  • Unattributed 87.4 %

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 99.6 %
  • British Virgin Islands 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Brazil654.1M R$99.55 %
2British Virgin Islands118.5K R$0.45 %
Cite this page

Titelia. "Holdings of VGBL SICOOB SEGURADORA FUNDO DE INVESTIMENTO FINANCEIRO RV 65 MULTIMERCADO". https://titelia.com/en/funds/BR35603488000126