Holdings of SONAR SNOWBALL FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 7.7M R$ including 7.3M R$ in equities, 94.3 %
- Positions
- 15 in 1 countries
- Top ten
- 80.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MBRF Global Foods Co SA | 76,342 | 1.3M R$ | 17.35 % |
| 2 | JHSF Participacoes SA | 70,000 | 774.2K R$ | 10.03 % |
| 3 | Vale SA | 8,600 | 656K R$ | 8.50 % |
| 4 | Brava Energia | 31,000 | 613.8K R$ | 7.95 % |
| 5 | BB Seguridade Participacoes SA | 14,000 | 577.6K R$ | 7.48 % |
| 6 | Banco Bradesco S.A. | 30,000 | 552.9K R$ | 7.16 % |
| 7 | LOG Commercial Properties e Participacoes SA | 21,400 | 544.2K R$ | 7.05 % |
| 8 | Banco do Brasil SA | 20,000 | 427K R$ | 5.53 % |
| 9 | CPFL Energia SA | 9,000 | 415.3K R$ | 5.38 % |
| 10 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 15,000 | 320.6K R$ | 4.15 % |
| 11 | Isa Energia Brasil sa | 10,000 | 268.9K R$ | 3.48 % |
| 12 | SYN prop e tech SA | 63,500 | 259.7K R$ | 3.36 % |
| 13 | Alpargatas SA | 18,000 | 220.9K R$ | 2.86 % |
| 14 | Alupar Investimento SA | 5,200 | 169.6K R$ | 2.20 % |
| 15 | MRV Engenharia e Participacoes SA | 30,000 | 142.2K R$ | 1.84 % |
Sector breakdown
- Materials 9.0 %
- Unattributed 91.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 15 | 7.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SONAR SNOWBALL FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR35927312000120