Holdings of LEROSA SIRIUS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 22M R$ including 21M R$ in equities, 95.7 %
- Positions
- 9 in 1 countries
- Top ten
- 95.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vivara Participacoes SA | 112,500 | 2.5M R$ | 11.34 % |
| 2 | Track & Field SA Co | 168,000 | 2.5M R$ | 11.22 % |
| 3 | Unipar Carbocloro S.A. | 38,400 | 2.4M R$ | 11.03 % |
| 4 | Allos SA | 89,000 | 2.4M R$ | 10.96 % |
| 5 | Localiza Rent a Car SA | 64,100 | 2.4M R$ | 10.96 % |
| 6 | Banco BTG Pactual SA | 42,000 | 2.4M R$ | 10.84 % |
| 7 | Smartfit Escola de Ginastica e Danca SA | 116,500 | 2.3M R$ | 10.43 % |
| 8 | Movida Participacoes SA | 290,900 | 2.3M R$ | 10.42 % |
| 9 | Tres Tentos Agroindustrial S/A | 158,100 | 1.9M R$ | 8.48 % |
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 | 9 | 21M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of LEROSA SIRIUS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR42870911000110