Titelia

Holdings of SANTANDER PREV SELEÇÃO LONG BIASED MULTIMERCADO - FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA

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Net assets
23.1M R$ including 15.4M R$ in equities, 67.0 %
Positions
33 in 1 countries
Top ten
50.4 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ITAU UNIBANCO HOLDING SA 56,1102.4M R$10.44 %
2Banco Bradesco S.A. 76,4601.4M R$6.11 %
3Suzano SA 31,1001.3M R$5.84 %
4Equatorial SA 32,3301.2M R$5.42 %
5Cia Paranaense de Energia - Copel 73,5091.1M R$4.73 %
6Multiplan Empreendimentos Imobiliarios SA 33,690947.7K R$4.11 %
7Motiva Infraestrutura de Mobilidade SA 61,030900.8K R$3.91 %
8Smartfit Escola de Ginastica e Danca SA 39,020768.7K R$3.33 %
9Rede D'Or Sao Luiz SA 22,190768.7K R$3.33 %
10Cia de Saneamento Basico do Estado de Sao Paulo SABESP 26,370730.4K R$3.17 %
11Caixa Seguridade Participacoes S/A 30,770623.1K R$2.70 %
12Allos SA 18,300495.7K R$2.15 %
13Petroleo Brasileiro S.A. (Petrobras) 10,620461.1K R$2.00 %
14Vivara Participacoes SA 18,150402.6K R$1.75 %
15Vale SA 5,090388.3K R$1.68 %
16MERCADOLIBRE DRN 4,880384.9K R$1.67 %
17Cury Construtora e Incorporadora SA 10,680321.4K R$1.39 %
18Itau Unibanco Holding SA 3,810173.9K R$0.75 %
19Klabin SA 6,260114.2K R$0.50 %
20Vibra Energia SA 1,97071K R$0.31 %
21BB Seguridade Participacoes SA 1,58665.4K R$0.28 %
22Fleury SA 3,48059.6K R$0.26 %
23Isa Energia Brasil sa 1,81248.7K R$0.21 %
24Direcional Engenharia SA 3,80043.1K R$0.19 %
25CPFL Energia SA 81037.4K R$0.16 %
26TIM SA/Brazil 1,71033.2K R$0.14 %
27Companhia Energetica de Minas Gerais - CEMIG 2,70030.6K R$0.13 %
28Engie Brasil Energia SA 77623.1K R$0.10 %
29Itausa SA 1,51020.9K R$0.09 %
30CSN Mineracao SA 2,32013.2K R$0.06 %
31Iguatemi SA 2907.2K R$0.03 %
32Petroleo Brasileiro SA - Petrobras 1205.9K R$0.03 %
33Marcopolo S.A. 80424.8 R$0.00 %

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Sector breakdown

  • Energy 3.0 %
  • Materials 2.5 %
  • Unattributed 94.5 %

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.

RankCountryLinesValueShare
1Brazil3315.4M R$100.00 %
Cite this page

Titelia. "Holdings of SANTANDER PREV SELEÇÃO LONG BIASED MULTIMERCADO - FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA". https://titelia.com/en/funds/BR37204806000101