Titelia

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

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Net assets
16.8M R$ including 7.4M R$ in equities, 44.1 %
Positions
67 in 2 countries
Top ten
15.8 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Petroleo Brasileiro S.A. (Petrobras) 9,400408.1K R$2.43 %
2Petroleo Brasileiro SA - Petrobras 7,273356.7K R$2.12 %
3Itausa SA 22,200306.8K R$1.82 %
4Bradespar SA 11,800259.6K R$1.54 %
5Itau Unibanco Holding SA 5,407246.8K R$1.47 %
6ITAU UNIBANCO HOLDING SA 5,500235.9K R$1.40 %
7TIM SA/Brazil 12,100235.1K R$1.40 %
8Cia Energetica de Minas Gerais 12,900210.8K R$1.25 %
9Vale SA 2,700206K R$1.22 %
10Vibra Energia SA 5,500198.3K R$1.18 %
11Ultrapar Participacoes SA 5,300175.2K R$1.04 %
12METALURGICA GERDAU SA 13,400146.3K R$0.87 %
13Banco ABC Brasil S.A 5,900141.6K R$0.84 %
14Porto Seguro SA 2,400131.3K R$0.78 %
15Telefonica Brasil SA 3,900127.3K R$0.76 %
16Petroreconcavo S/A 11,200119.5K R$0.71 %
17Allos SA 4,200113.8K R$0.68 %
18Oceanpact Servicos Maritimos SA 10,900112.3K R$0.67 %
19JHSF Participacoes SA 10,000110.6K R$0.66 %
20Mahle Metal Leve SA 3,400108.4K R$0.64 %
21Mitre Realty Empreendimentos E Participacoes LTDA 36,900106.6K R$0.63 %
22Vulcabras SA 7,500104.4K R$0.62 %
23Wiz Co 12,500104.4K R$0.62 %
24Banco BMG SA 19,600104.3K R$0.62 %
25BB Seguridade Participacoes SA 2,500103.2K R$0.61 %
26Cia De Sanena Do Parana 2,800101.4K R$0.60 %
27Banco do Estado do Rio Grande do Sul SA 7,200101.2K R$0.60 %
28B3 SA - Brasil Bolsa Balcao 6,400100.7K R$0.60 %
29Cia De Sanena Do Parana 14,100100.3K R$0.60 %
30Bemobi Mobile Tech SA 4,200100K R$0.59 %
31Iguatemi SA 4,00099.3K R$0.59 %
32Schulz SA 21,80097.7K R$0.58 %
33Melnick Even Desenvolvimento Imobiliario SA 33,50096.1K R$0.57 %
34Grendene SA 25,20094.5K R$0.56 %
35CSU Digital SA 6,60093.7K R$0.56 %
36TAESA PN N2 6,70090K R$0.53 %
37SYN prop e tech SA 21,20086.7K R$0.52 %
38LOG Commercial Properties e Participacoes SA 3,40086.5K R$0.51 %
39Alpargatas SA 6,73582.6K R$0.49 %
40Positivo Tecnologia SA 23,20082.4K R$0.49 %
41BANCO PINE S.A. 6,20081K R$0.48 %
42Profarma Distribuidora de Produtos Farmaceuticos SA 11,50079.6K R$0.47 %
43Dimed SA Distribuidora da Medicamentos 6,60078.2K R$0.46 %
44Eucatex S.A. Industria e Comercio 3,30075.9K R$0.45 %
45Jalles Machado SA 36,60075K R$0.45 %
46Marcopolo S.A. 14,00074.3K R$0.44 %
47Caixa Seguridade Participacoes S/A 3,60072.9K R$0.43 %
48Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 4,90071.8K R$0.43 %
49Marcopolo SA 14,44070.8K R$0.42 %
50Construtora Tenda S/A 2,30069.8K R$0.41 %
51Allied Tecnologia SA 14,80067.8K R$0.40 %
52Ez Tec Empreendimentos e Participacoes S/A 5,80064.2K R$0.38 %
53Unifique Telecomunicacoes S/A 11,52862.3K R$0.37 %
54Cruzeiro do Sul Educacional SA 12,40055.8K R$0.33 %
55Banco Mercantil do Brasil SA 90052.1K R$0.31 %
56Vitru Brasil Empreendimentos Participacoes e Comercio SA 3,70048.1K R$0.29 %
57Grupo Multi SA 26,80047.4K R$0.28 %
58Moura Dubeux Engenharia S/A 1,90046.9K R$0.28 %
59Ser Educacional SA 3,70044.9K R$0.27 %
60Cia Paranaense de Energia - Copel 3,00044.5K R$0.26 %
61Trisul SA 10,19043.4K R$0.26 %
62MPM Corporeos SA 5,32042.9K R$0.25 %
63HBR REALTY ON NM 20,40042.4K R$0.25 %
64Aura Minerals Inc 36033.2K R$0.20 %
65Usinas Siderurgicas de Minas Gerais S/A Usiminas 5,10033.2K R$0.20 %
66JSL SA 5,10028.6K R$0.17 %
67Cury Construtora e Incorporadora SA 80024.1K R$0.14 %

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Sector breakdown

  • Energy 10.3 %
  • Materials 2.8 %
  • Unattributed 86.9 %

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 99.6 %
  • British Virgin Islands 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Brazil667.4M R$99.55 %
2British Virgin Islands133.2K R$0.45 %
Cite this page

Titelia. "Holdings of SICOOB DIVIDENDOS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR55225719000112