Titelia

Holdings of SARPEN SINTROPIA MASTER MULTIMERCADO FIF RESPONSABILIDADE LIMITADA

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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

RankCompanySharesValueWeight
101Grupo SBF SA 5,30050.1K R$0.20 %
102M Dias Branco SA 2,90049.7K R$0.20 %
103Marcopolo S.A. 8,90047.3K R$0.19 %
104Grupo Mateus SA 11,30045.5K R$0.19 %
105Banco BTG Pactual SA 80045.4K R$0.18 %
106Bradespar SA 1,80039.6K R$0.16 %
107PAGSEGURO DRN 4,00039.1K R$0.16 %
108Randoncorp SA 6,80033.3K R$0.14 %
109Orizon Valorizacao de Residuos SA 40028.2K R$0.11 %
110Hypera SA 1,20025.5K R$0.10 %
111Caixa Seguridade Participacoes S/A 1,10022.3K R$0.09 %
112Priner Servicos Industriais SA 1,00019.7K R$0.08 %
113Alupar Investimento SA 60019.6K R$0.08 %
114Kepler Weber SA 2,00012.8K R$0.05 %
115MRV Engenharia e Participacoes SA 2,50011.9K R$0.05 %
116Track & Field SA Co 80011.8K R$0.05 %
117Localiza Rent a Car SA 30011.3K R$0.05 %
118COMPASS ON NM 3007.5K R$0.03 %

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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.

RankCountryLinesValueShare
1Brazil11526.7M R$98.01 %
2British Virgin Islands1323.2K R$1.19 %
3Cayman Islands2220.3K R$0.81 %
Cite this page

Titelia. "Holdings of SARPEN SINTROPIA MASTER MULTIMERCADO FIF RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR50788285000145