Holdings of SOMRIURE II FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESPONSABILIDADE LIMITADA
13 declared positions · as of Apr 30, 2026
Original filing · Net assets 32.9M R$ · Ten largest lines: 87.8 % of the equity sleeve
Sector breakdown
- Energy 9.6 %
- Materials 5.1 %
- Unattributed 85.3 %
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 13 | 2.2M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EcoRodovias Infraestrutura e Logistica SA | 31,300 | 275.1K R$ | 0.84 % |
| 2 | Axia Energia SA | 4,300 | 266.8K R$ | 0.81 % |
| 3 | B3 SA - Brasil Bolsa Balcao | 14,200 | 256K R$ | 0.78 % |
| 4 | ITAU UNIBANCO HOLDING SA | 5,356 | 231.3K R$ | 0.70 % |
| 5 | Equatorial SA | 5,200 | 220.1K R$ | 0.67 % |
| 6 | Petroleo Brasileiro S.A. (Petrobras) | 4,400 | 216K R$ | 0.66 % |
| 7 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 4,120 | 136.6K R$ | 0.42 % |
| 8 | Klabin SA | 7,676 | 134.2K R$ | 0.41 % |
| 9 | Banco do Brasil SA | 5,600 | 124.4K R$ | 0.38 % |
| 10 | Vale SA | 1,400 | 113.7K R$ | 0.35 % |
| 11 | Fleury SA | 6,600 | 106.1K R$ | 0.32 % |
| 12 | Banco ABC Brasil S.A | 4,000 | 100.2K R$ | 0.30 % |
| 13 | AXIA ENERGIA | 1,130 | 67.7K R$ | 0.21 % |