Holdings of SANTANDER SMALL CAPS AÇÕES - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 7.3M R$ including 1.6M R$ in equities, 22.1 %
- Positions
- 20 in 1 countries
- Top ten
- 20.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allos SA | 10,315 | 279.4K R$ | 3.85 % |
| 2 | Smartfit Escola de Ginastica e Danca SA | 12,015 | 236.7K R$ | 3.26 % |
| 3 | Multiplan Empreendimentos Imobiliarios SA | 6,877 | 193.5K R$ | 2.67 % |
| 4 | Fleury SA | 9,627 | 165K R$ | 2.27 % |
| 5 | Cia De Sanena Do Parana | 4,326 | 156.7K R$ | 2.16 % |
| 6 | Iguatemi SA | 4,428 | 109.9K R$ | 1.52 % |
| 7 | Cury Construtora e Incorporadora SA | 3,482 | 104.8K R$ | 1.44 % |
| 8 | Marcopolo S.A. | 15,716 | 83.5K R$ | 1.15 % |
| 9 | Direcional Engenharia SA | 7,051 | 80K R$ | 1.10 % |
| 10 | Vivara Participacoes SA | 2,657 | 58.9K R$ | 0.81 % |
| 11 | Sao Martinho S/A | 2,768 | 40.2K R$ | 0.55 % |
| 12 | Grupo SBF SA | 2,896 | 27.4K R$ | 0.38 % |
| 13 | Grendene SA | 5,663 | 21.2K R$ | 0.29 % |
| 14 | CVC Brasil Operadora e Agencia de Viagens SA | 8,643 | 11.3K R$ | 0.16 % |
| 15 | Camil Alimentos SA | 2,158 | 10.1K R$ | 0.14 % |
| 16 | Plano & Plano Desenvolvimento Imobiliario SA | 1,230 | 9.1K R$ | 0.12 % |
| 17 | JSL SA | 1,442 | 8.1K R$ | 0.11 % |
| 18 | Positivo Tecnologia SA | 1,645 | 5.8K R$ | 0.08 % |
| 19 | Oncoclinicas do Brasil Servicos Medicos SA | 7,300 | 4K R$ | 0.06 % |
| 20 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 2 | 40.7 R$ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 20 | 1.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SANTANDER SMALL CAPS AÇÕES - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR51711065000186