Holdings of SOPHOS FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B R$ including 13.5M R$ in equities, 0.8 %
- Positions
- 9 in 1 countries
- Top ten
- 0.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vivara Participacoes SA | 83,100 | 2.1M R$ | 0.13 % |
| 2 | Embraer SA | 27,600 | 2.1M R$ | 0.13 % |
| 3 | Cosan SA | 376,000 | 1.9M R$ | 0.11 % |
| 4 | NVIDIA CORP DRN | 74,500 | 1.5M R$ | 0.09 % |
| 5 | GX COPPER MN DRN | 34,900 | 1.4M R$ | 0.08 % |
| 6 | Azzas 2154 SA | 62,400 | 1.3M R$ | 0.08 % |
| 7 | Raia Drogasil SA | 53,448 | 1.2M R$ | 0.07 % |
| 8 | Randoncorp SA | 218,400 | 1.2M R$ | 0.07 % |
| 9 | MERCADOLIBRE DRN | 9,600 | 712.8K R$ | 0.04 % |
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 | 13.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SOPHOS FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR44409366000194