Titelia

Holdings of SICOOB SMALL CAPS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA

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Net assets
10.8M R$ including 5.3M R$ in equities, 49.0 %
Positions
61 in 2 countries
Top ten
14.4 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1METALURGICA GERDAU SA 20,600225K R$2.08 %
2Bradespar SA 8,800193.6K R$1.79 %
3Iguatemi SA 6,800168.8K R$1.56 %
4Cia De Sanena Do Parana 4,600166.7K R$1.54 %
5Allos SA 6,000162.5K R$1.50 %
6JHSF Participacoes SA 13,800152.6K R$1.41 %
7Vulcabras SA 9,100126.7K R$1.17 %
8Ez Tec Empreendimentos e Participacoes S/A 11,200124K R$1.14 %
9Banco do Estado do Rio Grande do Sul SA 8,500119.5K R$1.10 %
10Vibra Energia SA 3,300119K R$1.10 %
11Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 8,100118.7K R$1.10 %
12Ultrapar Participacoes SA 3,500115.7K R$1.07 %
13LOG Commercial Properties e Participacoes SA 4,100104.3K R$0.96 %
14Caixa Seguridade Participacoes S/A 5,100103.3K R$0.95 %
15Mitre Realty Empreendimentos E Participacoes LTDA 34,800100.6K R$0.93 %
16Construtora Tenda S/A 3,300100.1K R$0.92 %
17Bemobi Mobile Tech SA 4,10097.6K R$0.90 %
18SYN prop e tech SA 23,50096.1K R$0.89 %
19Marcopolo S.A. 18,10096.1K R$0.89 %
20Banco ABC Brasil S.A 4,00096K R$0.89 %
21Alpargatas SA 7,80095.7K R$0.88 %
22Dimed SA Distribuidora da Medicamentos 8,00094.8K R$0.87 %
23Cia Energetica de Minas Gerais 5,80094.8K R$0.87 %
24Wiz Co 10,80090.2K R$0.83 %
25Banco BMG SA 16,70088.8K R$0.82 %
26Telefonica Brasil SA 2,70088.1K R$0.81 %
27Porto Seguro SA 1,60087.5K R$0.81 %
28Cia De Sanena Do Parana 11,90084.6K R$0.78 %
29Vitru Brasil Empreendimentos Participacoes e Comercio SA 6,40083.2K R$0.77 %
30Positivo Tecnologia SA 23,30082.7K R$0.76 %
31Grendene SA 21,50080.6K R$0.74 %
32Moura Dubeux Engenharia S/A 3,20079.1K R$0.73 %
33Petroreconcavo S/A 7,40079K R$0.73 %
34Melnick Even Desenvolvimento Imobiliario SA 27,00077.5K R$0.72 %
35Marcopolo SA 15,79077.4K R$0.71 %
36Oceanpact Servicos Maritimos SA 7,50077.3K R$0.71 %
37Cruzeiro do Sul Educacional SA 17,10077K R$0.71 %
38Mahle Metal Leve SA 2,40076.5K R$0.71 %
39Unifique Telecomunicacoes S/A 14,07176K R$0.70 %
40Eucatex S.A. Industria e Comercio 3,30075.9K R$0.70 %
41Grupo Multi SA 42,20074.7K R$0.69 %
42Ser Educacional SA 6,10074.1K R$0.68 %
43JSL SA 12,80071.7K R$0.66 %
44Profarma Distribuidora de Produtos Farmaceuticos SA 10,30071.3K R$0.66 %
45Schulz SA 14,80066.3K R$0.61 %
46TIM SA/Brazil 3,40066.1K R$0.61 %
47BANCO PINE S.A. 4,90064K R$0.59 %
48HBR REALTY ON NM 27,80057.8K R$0.53 %
49Allied Tecnologia SA 11,40052.2K R$0.48 %
50CSU Digital SA 3,60051.1K R$0.47 %
51Trisul SA 11,81050.3K R$0.46 %
52Fleury SA 2,80048K R$0.44 %
53Jalles Machado SA 20,40041.8K R$0.39 %
54Banco Mercantil do Brasil SA 70040.5K R$0.37 %
55MPM Corporeos SA 4,62037.2K R$0.34 %
56Aura Minerals Inc 40036.9K R$0.34 %
57BB Seguridade Participacoes SA 80033K R$0.30 %
58TAESA PN N2 2,40032.2K R$0.30 %
59Cia Paranaense de Energia - Copel 2,10031.1K R$0.29 %
60Cury Construtora e Incorporadora SA 1,00030.1K R$0.28 %
61Usinas Siderurgicas de Minas Gerais S/A Usiminas 4,20027.3K R$0.25 %

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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 99.3 %
  • British Virgin Islands 0.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Brazil605.3M R$99.30 %
2British Virgin Islands136.9K R$0.70 %
Cite this page

Titelia. "Holdings of SICOOB SMALL CAPS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR55225565000169