Holdings of SVN FOF SELEÇÃO PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 111.5M R$ including 6.3M R$ in equities, 5.7 %
- Positions
- 15 in 1 countries
- Top ten
- 5.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | C&A MODAS SA | 168,400 | 1.6M R$ | 1.43 % |
| 2 | Smartfit Escola de Ginastica e Danca SA | 70,600 | 1.4M R$ | 1.25 % |
| 3 | STONE CO DRN | 12,934 | 746.7K R$ | 0.67 % |
| 4 | Cosan SA | 129,219 | 525.9K R$ | 0.47 % |
| 5 | Compass Gas e Energia SA | 20,000 | 496.8K R$ | 0.45 % |
| 6 | Allos SA | 17,000 | 460.5K R$ | 0.41 % |
| 7 | Uniao Pet Participacoes SA | 77,127 | 269.2K R$ | 0.24 % |
| 8 | Axia Energia SA | 4,900 | 258.8K R$ | 0.23 % |
| 9 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 16,000 | 234.4K R$ | 0.21 % |
| 10 | Hypera SA | 7,900 | 168K R$ | 0.15 % |
| 11 | Suzano SA | 2,000 | 86.6K R$ | 0.08 % |
| 12 | MERCADOLIBRE DRN | 488 | 38.8K R$ | 0.03 % |
| 13 | Vivara Participacoes SA | 1,000 | 22.2K R$ | 0.02 % |
| 14 | Minerva SA/Brazil | 3,200 | 11.7K R$ | 0.01 % |
| 15 | Hapvida Participacoes e Investimentos S/A | 66 | 744.5 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 | 15 | 6.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SVN FOF SELEÇÃO PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR47020670000133