Titelia

Holdings of SICOOB DIVIDENDOS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA

· 67 declared positions · as of Apr 30, 2026

Original filing · Net assets 18.9M R$ · Ten largest lines: 36 % of the equity sleeve

Sector breakdown

  • Energy 9.6 %
  • Materials 3.3 %
  • Unattributed 87.1 %

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.

RankCountryLinesValueShare
1BR679.1M R$100.00 %

Positions

RankCompanySharesValueWeight
1Petroleo Brasileiro S.A. (Petrobras) 9,300456.4K R$2.42 %
2Itausa SA 31,400437.1K R$2.32 %
3Petroleo Brasileiro SA - Petrobras 7,600415.9K R$2.21 %
4Bradespar SA 17,800408.3K R$2.16 %
5Vale SA 3,700300.4K R$1.59 %
6BB Seguridade Participacoes SA 8,300281.2K R$1.49 %
7Companhia Energetica de Minas Gerais - CEMIG 21,700272.1K R$1.44 %
8Banco Bradesco SA 14,500242.4K R$1.29 %
9Itau Unibanco Holding SA 5,407235.5K R$1.25 %
10Alupar Investimento SA 6,200213.9K R$1.13 %
11TIM SA/Brazil 8,300213.7K R$1.13 %
12TAESA PN N2 13,600194.2K R$1.03 %
13Transmissora Alianca de Energia Eletrica S/A 4,100174.3K R$0.92 %
14Cia Paranaense de Energia - Copel 10,600168.5K R$0.89 %
15Petroreconcavo S/A 12,200158.1K R$0.84 %
16Ambev SA 10,800156.7K R$0.83 %
17Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 7,600149.9K R$0.79 %
18Telefonica Brasil SA 3,600141.3K R$0.75 %
19Banco ABC Brasil S.A 5,400135.3K R$0.72 %
20Porto Seguro SA 2,700134.4K R$0.71 %
21Mitre Realty Empreendimentos E Participacoes LTDA 35,500131.4K R$0.70 %
22Wiz Co 14,400127.7K R$0.68 %
23Oceanpact Servicos Maritimos SA 12,300127.1K R$0.67 %
24Schulz SA 24,300126.6K R$0.67 %
25Allos SA 4,000122.6K R$0.65 %
26Banco do Estado do Rio Grande do Sul SA 7,100110.9K R$0.59 %
27Cia De Sanena Do Parana 14,000110.3K R$0.58 %
28Melnick Even Desenvolvimento Imobiliario SA 32,200108.5K R$0.58 %
29Vulcabras SA 6,700105.7K R$0.56 %
30Cia De Sanena Do Parana 2,600105.4K R$0.56 %
31Even Construtora e Incorporadora S/A 16,500102.8K R$0.54 %
32Lavvi Empreendimentos Imobiliarios SA 7,800101.8K R$0.54 %
33Positivo Tecnologia SA 24,200101.6K R$0.54 %
34Dimed SA Distribuidora da Medicamentos 7,400100.4K R$0.53 %
35BR Advisory Partners Participacoes SA 5,40099.6K R$0.53 %
36Mahle Metal Leve SA 2,90098.7K R$0.52 %
37Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 6,70095.6K R$0.51 %
38Lojas Renner SA 7,00095.2K R$0.50 %
39Unifique Telecomunicacoes S/A 13,82894.7K R$0.50 %
40Dexxos Participacoes SA 12,80094.3K R$0.50 %
41Banco BMG SA 17,40093.1K R$0.49 %
42Odontoprev SA 6,10093K R$0.49 %
43Cia de Ferro Ligas da Bahia FERBASA 12,00092.3K R$0.49 %
44Grendene SA 21,00092K R$0.49 %
45BANCO PINE S.A. 6,40092K R$0.49 %
46Bemobi Mobile Tech SA 3,50091.7K R$0.49 %
47Marcopolo S.A. 13,90090.1K R$0.48 %
48Profarma Distribuidora de Produtos Farmaceuticos SA 11,20088.9K R$0.47 %
49Marcopolo SA 13,24085.3K R$0.45 %
50LOG Commercial Properties e Participacoes SA 3,10082.6K R$0.44 %
51Camil Alimentos SA 12,80081.3K R$0.43 %
52JHSF Participacoes SA 6,40080.3K R$0.43 %
53Cia De Sanena Do Parana 8,60080.2K R$0.43 %
54Direcional Engenharia SA 6,10078.4K R$0.42 %
55Cury Construtora e Incorporadora SA 2,60078.2K R$0.41 %
56Alpargatas SA 6,10073.3K R$0.39 %
57SYN prop e tech SA 18,50073.3K R$0.39 %
58HBR REALTY ON NM 21,10065.8K R$0.35 %
59Banco Mercantil do Brasil SA 90065.6K R$0.35 %
60Azzas 2154 SA 3,00064.9K R$0.34 %
61Moura Dubeux Engenharia S/A 2,10063.4K R$0.34 %
62Allied Tecnologia SA 10,10063.1K R$0.33 %
63Cruzeiro do Sul Educacional SA 11,30060.8K R$0.32 %
64Grupo Multi SA 37,20058.4K R$0.31 %
65Ser Educacional SA 4,10052.1K R$0.28 %
66Trisul SA 8,29040.4K R$0.21 %
67CM Hospitalar SA 25,00034K R$0.18 %