Holdings of SERRA AZUL II CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 60.3M R$ including 17.7M R$ in equities, 29.3 %
- Positions
- 21 in 1 countries
- Top ten
- 24.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eneva SA | 111,200 | 2.9M R$ | 4.85 % |
| 2 | Banco BTG Pactual SA | 34,200 | 1.9M R$ | 3.22 % |
| 3 | Vibra Energia SA | 53,662 | 1.9M R$ | 3.21 % |
| 4 | Axia Energia SA | 33,667 | 1.8M R$ | 2.95 % |
| 5 | Itausa SA | 120,080 | 1.7M R$ | 2.75 % |
| 6 | B3 SA - Brasil Bolsa Balcao | 72,200 | 1.1M R$ | 1.88 % |
| 7 | Klabin SA | 53,661 | 979.3K R$ | 1.62 % |
| 8 | Petroleo Brasileiro S.A. (Petrobras) | 18,100 | 785.9K R$ | 1.30 % |
| 9 | TOTVS SA | 24,500 | 761K R$ | 1.26 % |
| 10 | WEG SA | 14,900 | 703.3K R$ | 1.17 % |
| 11 | Ambev SA | 29,800 | 476.5K R$ | 0.79 % |
| 12 | LOG Commercial Properties e Participacoes SA | 16,800 | 427.2K R$ | 0.71 % |
| 13 | AXIA ENERGIA | 8,035 | 417.9K R$ | 0.69 % |
| 14 | Fleury SA | 24,347 | 417.3K R$ | 0.69 % |
| 15 | Hypera SA | 17,000 | 361.6K R$ | 0.60 % |
| 16 | Alpargatas SA | 25,200 | 309.2K R$ | 0.51 % |
| 17 | Lojas Renner SA | 18,513 | 251.8K R$ | 0.42 % |
| 18 | Suzano SA | 5,500 | 238.3K R$ | 0.39 % |
| 19 | Natura Cosmeticos SA | 14,700 | 123.2K R$ | 0.20 % |
| 20 | Hapvida Participacoes e Investimentos S/A | 4,504 | 50.8K R$ | 0.08 % |
| 21 | KLABIN SA | 1 | 3.6 R$ |
Sector breakdown
- Energy 4.4 %
- Unattributed 95.6 %
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 | 21 | 17.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SERRA AZUL II CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR53101087000150