Holdings of SOMRIURE II FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 32.2M R$ including 2M R$ in equities, 6.3 %
- Positions
- 13 in 1 countries
- Top ten
- 5.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 5,356 | 229.7K R$ | 0.71 % |
| 2 | Axia Energia SA | 4,301 | 227.2K R$ | 0.71 % |
| 3 | B3 SA - Brasil Bolsa Balcao | 14,200 | 223.4K R$ | 0.69 % |
| 4 | EcoRodovias Infraestrutura e Logistica SA | 31,300 | 216.9K R$ | 0.67 % |
| 5 | Equatorial SA | 5,200 | 201K R$ | 0.62 % |
| 6 | Petroleo Brasileiro S.A. (Petrobras) | 4,400 | 191K R$ | 0.59 % |
| 7 | Klabin SA | 7,676 | 140.1K R$ | 0.44 % |
| 8 | Banco do Brasil SA | 5,600 | 119.6K R$ | 0.37 % |
| 9 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 4,121 | 114.2K R$ | 0.35 % |
| 10 | Fleury SA | 6,600 | 113.1K R$ | 0.35 % |
| 11 | Vale SA | 1,400 | 106.8K R$ | 0.33 % |
| 12 | Banco ABC Brasil S.A | 4,000 | 96K R$ | 0.30 % |
| 13 | AXIA ENERGIA | 1,129 | 58.7K R$ | 0.18 % |
Sector breakdown
- Energy 9.4 %
- Materials 5.2 %
- Unattributed 85.4 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 13 | 2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SOMRIURE II FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR53109560000145