Holdings of SKOPOS VANGUARDA ASSET ALLOCATION FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 1.8M R$ including 440.1K R$ in equities, 25.1 %
- Positions
- 16 in 2 countries
- Top ten
- 22.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 1,400 | 106.8K R$ | 6.10 % |
| 2 | GERDAU S.A. | 3,060 | 76.4K R$ | 4.36 % |
| 3 | Suzano SA | 1,100 | 47.7K R$ | 2.72 % |
| 4 | Klabin SA | 1,974 | 36K R$ | 2.06 % |
| 5 | Aura Minerals Inc | 360 | 33.2K R$ | 1.90 % |
| 6 | Axia Energia SA | 500 | 26.4K R$ | 1.51 % |
| 7 | METALURGICA GERDAU SA | 1,999 | 21.8K R$ | 1.25 % |
| 8 | Bradespar SA | 600 | 13.2K R$ | 0.75 % |
| 9 | Eneva SA | 500 | 13.2K R$ | 0.75 % |
| 10 | Equatorial SA | 300 | 11.6K R$ | 0.66 % |
| 11 | CSN Mineracao SA | 1,900 | 10.8K R$ | 0.62 % |
| 12 | Cia Paranaense de Energia - Copel | 700 | 10.4K R$ | 0.59 % |
| 13 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 1,300 | 9.6K R$ | 0.55 % |
| 14 | CPFL Energia SA | 200 | 9.2K R$ | 0.53 % |
| 15 | Engie Brasil Energia SA | 260 | 7.7K R$ | 0.44 % |
| 16 | Energisa S/A | 120 | 6K R$ | 0.34 % |
Sector breakdown
- Materials 24.3 %
- Unattributed 75.7 %
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 92.4 %
- British Virgin Islands 7.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 15 | 406.9K R$ | 92.45 % |
| 2 | British Virgin Islands | 1 | 33.2K R$ | 7.55 % |
Cite this page
Titelia. "Holdings of SKOPOS VANGUARDA ASSET ALLOCATION FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR47020423000137