Holdings of SARPEN SINTROPIA MASTER MULTIMERCADO FIF RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 24.6M R$ including 27.2M R$ in equities, 110.9 %
- Positions
- 118 in 3 countries
- Top ten
- 25.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Grupo SBF SA | 5,300 | 50.1K R$ | 0.20 % |
| 102 | M Dias Branco SA | 2,900 | 49.7K R$ | 0.20 % |
| 103 | Marcopolo S.A. | 8,900 | 47.3K R$ | 0.19 % |
| 104 | Grupo Mateus SA | 11,300 | 45.5K R$ | 0.19 % |
| 105 | Banco BTG Pactual SA | 800 | 45.4K R$ | 0.18 % |
| 106 | Bradespar SA | 1,800 | 39.6K R$ | 0.16 % |
| 107 | PAGSEGURO DRN | 4,000 | 39.1K R$ | 0.16 % |
| 108 | Randoncorp SA | 6,800 | 33.3K R$ | 0.14 % |
| 109 | Orizon Valorizacao de Residuos SA | 400 | 28.2K R$ | 0.11 % |
| 110 | Hypera SA | 1,200 | 25.5K R$ | 0.10 % |
| 111 | Caixa Seguridade Participacoes S/A | 1,100 | 22.3K R$ | 0.09 % |
| 112 | Priner Servicos Industriais SA | 1,000 | 19.7K R$ | 0.08 % |
| 113 | Alupar Investimento SA | 600 | 19.6K R$ | 0.08 % |
| 114 | Kepler Weber SA | 2,000 | 12.8K R$ | 0.05 % |
| 115 | MRV Engenharia e Participacoes SA | 2,500 | 11.9K R$ | 0.05 % |
| 116 | Track & Field SA Co | 800 | 11.8K R$ | 0.05 % |
| 117 | Localiza Rent a Car SA | 300 | 11.3K R$ | 0.05 % |
| 118 | COMPASS ON NM | 300 | 7.5K R$ | 0.03 % |
Sector breakdown
- Materials 2.0 %
- Energy 1.3 %
- Unattributed 96.7 %
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 98.0 %
- British Virgin Islands 1.2 %
- Cayman Islands 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 115 | 26.7M R$ | 98.01 % |
| 2 | British Virgin Islands | 1 | 323.2K R$ | 1.19 % |
| 3 | Cayman Islands | 2 | 220.3K R$ | 0.81 % |
Cite this page
Titelia. "Holdings of SARPEN SINTROPIA MASTER MULTIMERCADO FIF RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR50788285000145