Titelia

Holdings of VGBL SICOOB SEGURADORA FUNDO DE INVESTIMENTO FINANCEIRO RV 30 MULTIMERCADO

· Original filing · Compare with another fund · Report an error

Net assets
126M R$ including 17.7M R$ in equities, 14.1 %
Positions
66 in 2 countries
Top ten
4.9 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Petroleo Brasileiro S.A. (Petrobras) 22,800990K R$0.79 %
2Itausa SA 69,200956.3K R$0.76 %
3Petroleo Brasileiro SA - Petrobras 18,000882.7K R$0.70 %
4Itau Unibanco Holding SA 12,990592.9K R$0.47 %
5Vibra Energia SA 13,900501.1K R$0.40 %
6ITAU UNIBANCO HOLDING SA 11,606497.8K R$0.40 %
7Ultrapar Participacoes SA 15,000495.8K R$0.39 %
8TIM SA/Brazil 23,400454.7K R$0.36 %
9Cia De Sanena Do Parana 57,400408.1K R$0.32 %
10B3 SA - Brasil Bolsa Balcao 25,700404.3K R$0.32 %
11Companhia Energetica de Minas Gerais - CEMIG 34,890395.7K R$0.31 %
12Vale SA 4,700358.5K R$0.28 %
13Banco ABC Brasil S.A 14,500348K R$0.28 %
14Mitre Realty Empreendimentos E Participacoes LTDA 106,100306.6K R$0.24 %
15Bradespar SA 13,800303.6K R$0.24 %
16Porto Seguro SA 5,500300.9K R$0.24 %
17Oceanpact Servicos Maritimos SA 28,600294.6K R$0.23 %
18Wiz Co 35,000292.3K R$0.23 %
19METALURGICA GERDAU SA 26,700291.6K R$0.23 %
20Telefonica Brasil SA 8,800287.1K R$0.23 %
21Petroreconcavo S/A 26,900287K R$0.23 %
22Iguatemi SA 11,400283.1K R$0.22 %
23Allos SA 10,400281.7K R$0.22 %
24Bemobi Mobile Tech SA 11,700278.5K R$0.22 %
25Melnick Even Desenvolvimento Imobiliario SA 91,100261.5K R$0.21 %
26Banco BMG SA 49,000260.7K R$0.21 %
27Positivo Tecnologia SA 69,900248.1K R$0.20 %
28Banco do Estado do Rio Grande do Sul SA 17,500246.1K R$0.20 %
29Mahle Metal Leve SA 7,700245.5K R$0.19 %
30Grendene SA 63,400237.8K R$0.19 %
31CSU Digital SA 16,100228.6K R$0.18 %
32Schulz SA 50,600226.7K R$0.18 %
33Dimed SA Distribuidora da Medicamentos 19,000225.2K R$0.18 %
34SYN prop e tech SA 53,500218.8K R$0.17 %
35Cia De Sanena Do Parana 6,000217.4K R$0.17 %
36LOG Commercial Properties e Participacoes SA 8,300211.1K R$0.17 %
37Alpargatas SA 16,800206.1K R$0.16 %
38Cruzeiro do Sul Educacional SA 45,000202.5K R$0.16 %
39JHSF Participacoes SA 18,300202.4K R$0.16 %
40Profarma Distribuidora de Produtos Farmaceuticos SA 29,000200.7K R$0.16 %
41Vulcabras SA 14,200197.7K R$0.16 %
42Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 13,300194.8K R$0.15 %
43Unifique Telecomunicacoes S/A 35,326190.8K R$0.15 %
44Marcopolo S.A. 35,700189.6K R$0.15 %
45Jalles Machado SA 90,300185.1K R$0.15 %
46Ez Tec Empreendimentos e Participacoes S/A 16,300180.4K R$0.14 %
47BB Seguridade Participacoes SA 4,200173.3K R$0.14 %
48Eucatex S.A. Industria e Comercio 7,200165.6K R$0.13 %
49Marcopolo SA 32,860161K R$0.13 %
50BANCO PINE S.A. 12,200159.5K R$0.13 %
51Ser Educacional SA 12,500151.8K R$0.12 %
52Construtora Tenda S/A 5,000151.7K R$0.12 %
53Banco Mercantil do Brasil SA 2,600150.5K R$0.12 %
54Cia Paranaense de Energia - Copel 10,000148.3K R$0.12 %
55Grupo Multi SA 80,600142.7K R$0.11 %
56Vitru Brasil Empreendimentos Participacoes e Comercio SA 10,800140.4K R$0.11 %
57Moura Dubeux Engenharia S/A 5,200128.5K R$0.10 %
58HBR REALTY ON NM 59,900124.6K R$0.10 %
59Allied Tecnologia SA 25,600117.2K R$0.09 %
60TAESA PN N2 7,800104.8K R$0.08 %
61Caixa Seguridade Participacoes S/A 5,100103.3K R$0.08 %
62Trisul SA 21,16190.1K R$0.07 %
63JSL SA 13,40075K R$0.06 %
64Aura Minerals Inc 78572.5K R$0.06 %
65MPM Corporeos SA 7,36059.3K R$0.05 %
66Cury Construtora e Incorporadora SA 1,90057.2K R$0.05 %

Download this table: CSV, JSON

Sector breakdown

  • Energy 10.6 %
  • 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
1Brazil6517.7M R$99.59 %
2British Virgin Islands172.5K R$0.41 %
Cite this page

Titelia. "Holdings of VGBL SICOOB SEGURADORA FUNDO DE INVESTIMENTO FINANCEIRO RV 30 MULTIMERCADO". https://titelia.com/en/funds/BR35603568000181