Holdings of SVN FOF LONG BIASED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 74.4M R$ including 15.5M R$ in equities, 20.8 %
- Positions
- 16 in 1 countries
- Top ten
- 19.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Smartfit Escola de Ginastica e Danca SA | 170,000 | 3.3M R$ | 4.50 % |
| 2 | C&A MODAS SA | 350,300 | 3.3M R$ | 4.44 % |
| 3 | STONE CO DRN | 38,575 | 2.2M R$ | 2.99 % |
| 4 | Cosan SA | 337,437 | 1.4M R$ | 1.84 % |
| 5 | Vivara Participacoes SA | 48,900 | 1.1M R$ | 1.46 % |
| 6 | Allos SA | 25,016 | 677.7K R$ | 0.91 % |
| 7 | Compass Gas e Energia SA | 25,000 | 621K R$ | 0.83 % |
| 8 | Hypera SA | 28,100 | 597.7K R$ | 0.80 % |
| 9 | Uniao Pet Participacoes SA | 161,500 | 563.6K R$ | 0.76 % |
| 10 | Axia Energia SA | 9,721 | 513.5K R$ | 0.69 % |
| 11 | Suzano SA | 9,000 | 389.9K R$ | 0.52 % |
| 12 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 19,700 | 288.6K R$ | 0.39 % |
| 13 | MERCADOLIBRE DRN | 3,426 | 272.1K R$ | 0.37 % |
| 14 | Hapvida Participacoes e Investimentos S/A | 18,913 | 213.3K R$ | 0.29 % |
| 15 | Minerva SA/Brazil | 1,300 | 4.8K R$ | 0.01 % |
| 16 | AXIA Energia S.A. | 5 | 260.1 R$ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
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 | 16 | 15.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SVN FOF LONG BIASED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR46082225000135