Holdings of SKOPOS VANGUARDA ASSET ALLOCATION FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
24 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.8M R$ · Ten largest lines: 80.9 % of the equity sleeve
Sector breakdown
- Materials 25.0 %
- Unattributed 75.0 %
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 24 | 454.2K R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vale SA | 1,400 | 113.7K R$ | 6.46 % |
| GERDAU S.A. | 3,060 | 69.2K R$ | 3.93 % |
| Suzano SA | 1,100 | 48.2K R$ | 2.74 % |
| Klabin SA | 1,974 | 34.5K R$ | 1.96 % |
| Axia Energia SA | 500 | 31K R$ | 1.76 % |
| METALURGICA GERDAU SA | 1,999 | 19.9K R$ | 1.13 % |
| Bradespar SA | 600 | 13.8K R$ | 0.78 % |
| Eneva SA | 500 | 13.5K R$ | 0.77 % |
| Equatorial SA | 300 | 12.7K R$ | 0.72 % |
| Cia Paranaense de Energia - Copel | 700 | 11.1K R$ | 0.63 % |
| Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 1,300 | 10.8K R$ | 0.61 % |
| CPFL Energia SA | 200 | 9.8K R$ | 0.56 % |
| Engie Brasil Energia SA | 260 | 9.2K R$ | 0.52 % |
| CSN Mineracao SA | 1,900 | 8.9K R$ | 0.50 % |
| Neoenergia SA | 200 | 6.8K R$ | 0.38 % |
| AXIA ENERGIA | 110 | 6.6K R$ | 0.37 % |
| Energisa S/A | 120 | 6.3K R$ | 0.36 % |
| Isa Energia Brasil sa | 200 | 5.9K R$ | 0.34 % |
| Braskem SA | 600 | 5.5K R$ | 0.31 % |
| Alupar Investimento SA | 153 | 5.3K R$ | 0.30 % |
| Transmissora Alianca de Energia Eletrica S/A | 100 | 4.3K R$ | 0.24 % |
| Auren Energia SA | 300 | 4.2K R$ | 0.24 % |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas | 400 | 3.2K R$ | 0.18 % |
| KLABIN SA | 1 | 3.6 R$ | 0.00 % |