Titelia

Holdings of SANTANDER FUNDO MÚTUO DE PRIVATIZAÇÃO - FGTS CARTEIRA LIVRE RESPONSABILIDADE LIMITADA

· Original filing · Compare with another fund · Report an error

Net assets
25.4M R$ including 12M R$ in equities, 47.1 %
Positions
32 in 1 countries
Top ten
36.7 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ITAU UNIBANCO HOLDING SA 43,5511.9M R$7.34 %
2Vale SA 22,8141.7M R$6.84 %
3Petroleo Brasileiro S.A. (Petrobras) 34,5141.5M R$5.89 %
4Equatorial SA 19,429751.1K R$2.95 %
5Cia de Saneamento Basico do Estado de Sao Paulo SABESP 26,090722.7K R$2.84 %
6Banco Bradesco S.A. 32,900606.3K R$2.38 %
7Cia Paranaense de Energia - Copel 39,060579.3K R$2.28 %
8Itausa SA 41,897579K R$2.28 %
9Petroleo Brasileiro SA - Petrobras 11,795578.4K R$2.27 %
10Rede D'Or Sao Luiz SA 12,081418.5K R$1.65 %
11Motiva Infraestrutura de Mobilidade SA 25,025369.4K R$1.45 %
12Suzano SA 8,279358.6K R$1.41 %
13Smartfit Escola de Ginastica e Danca SA 14,811291.8K R$1.15 %
14Multiplan Empreendimentos Imobiliarios SA 9,924279.2K R$1.10 %
15Vibra Energia SA 7,249261.3K R$1.03 %
16Allos SA 6,462175.1K R$0.69 %
17Caixa Seguridade Participacoes S/A 7,390149.6K R$0.59 %
18Vivara Participacoes SA 6,570145.7K R$0.57 %
19Cury Construtora e Incorporadora SA 4,071122.5K R$0.48 %
20BB Seguridade Participacoes SA 2,06185K R$0.33 %
21Companhia Energetica de Minas Gerais - CEMIG 6,72776.3K R$0.30 %
22TIM SA/Brazil 2,92056.7K R$0.22 %
23Klabin SA 2,81051.3K R$0.20 %
24Engie Brasil Energia SA 1,32039.3K R$0.15 %
25CSN Mineracao SA 5,99034.2K R$0.13 %
26Isa Energia Brasil sa 1,18631.9K R$0.13 %
27CPFL Energia SA 67731.2K R$0.12 %
28Fleury SA 1,53026.2K R$0.10 %
29Iguatemi SA 78319.4K R$0.08 %
30Marcopolo S.A. 2,65514.1K R$0.06 %
31Direcional Engenharia SA 1,10012.5K R$0.05 %
32CVC Brasil Operadora e Agencia de Viagens SA 3,1554.1K R$0.02 %

Download this table: CSV, JSON

Sector breakdown

  • Energy 17.3 %
  • Materials 14.5 %
  • Unattributed 68.1 %

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.

RankCountryLinesValueShare
1Brazil3212M R$100.00 %
Cite this page

Titelia. "Holdings of SANTANDER FUNDO MÚTUO DE PRIVATIZAÇÃO - FGTS CARTEIRA LIVRE RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR48978576000154