Titelia

Holdings of SFX FUNDO DE INVESTIMENTO EM AÇÕES

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

Net assets
20.7M R$ including 9.1M R$ in equities, 44.1 %
Positions
22 in 1 countries
Top ten
24.4 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Equatorial SA 13,500571.3K R$2.76 %
2Banco BTG Pactual SA 9,600569.7K R$2.75 %
3Isa Energia Brasil sa 18,700551.8K R$2.67 %
4B3 SA - Brasil Bolsa Balcao 29,100524.7K R$2.54 %
5Itausa SA 37,151517.1K R$2.50 %
6Cia de Saneamento Basico do Estado de Sao Paulo SABESP 15,460512.5K R$2.48 %
7Vale SA 5,800470.8K R$2.28 %
8ITAU UNIBANCO HOLDING SA 10,500453.5K R$2.19 %
9Raia Drogasil SA 20,412447.8K R$2.17 %
10BROADCOM INC DRN 15,020433K R$2.09 %
11PRIO SA/Brazil 6,180410.4K R$1.98 %
12WAL MART DRN 10,000406K R$1.96 %
13APPLE DRN 6,000400.3K R$1.94 %
14WEG SA 8,400376.8K R$1.82 %
15Porto Seguro SA 7,400368.4K R$1.78 %
16LILLY DRN 2,290353.8K R$1.71 %
17AMAZON DRN 5,260344.2K R$1.66 %
18JPMORGAN DRN 2,050316.7K R$1.53 %
19MCDONALDS DRN 4,020294.5K R$1.42 %
20BERKSHIRE DRN 2,500293.8K R$1.42 %
21MASTERCARD DRN 3,270262.2K R$1.27 %
22MICROSOFT DRN 2,920246.8K R$1.19 %

Download this table: CSV, JSON

Sector breakdown

  • Materials 5.2 %
  • Unattributed 94.8 %

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.

RankCountryLinesValueShare
1Brazil229.1M R$100.00 %
Cite this page

Titelia. "Holdings of SFX FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR52596899000150