Titelia

Holdings of SICOOB ASG FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES IS RESPONSABILIDADE LIMITADA

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Net assets
8.4M R$ including 3.9M R$ in equities, 46.0 %
Positions
35 in 1 countries
Top ten
22.5 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Itausa SA 18,724258.8K R$3.07 %
2ITAU UNIBANCO HOLDING SA 5,259225.6K R$2.67 %
3Cia Paranaense de Energia - Copel 13,400198.7K R$2.36 %
4Allos SA 7,000189.6K R$2.25 %
5CPFL Energia SA 3,900179.9K R$2.13 %
6Ultrapar Participacoes SA 5,300175.2K R$2.08 %
7Companhia Energetica de Minas Gerais - CEMIG 15,200172.4K R$2.04 %
8Iguatemi SA 6,800168.8K R$2.00 %
9Fleury SA 9,800168K R$1.99 %
10B3 SA - Brasil Bolsa Balcao 10,300162K R$1.92 %
11Vibra Energia SA 4,412159.1K R$1.89 %
12Cia de Saneamento de Minas Gerais Copasa MG 2,400154K R$1.83 %
13Lojas Renner SA 10,700145.5K R$1.73 %
14Irani Papel e Embalagem SA 16,800136.2K R$1.62 %
15Porto Seguro SA 2,400131.3K R$1.56 %
16Iochpe Maxion SA 13,400130.1K R$1.54 %
17Mitre Realty Empreendimentos E Participacoes LTDA 43,500125.7K R$1.49 %
18Telefonica Brasil SA 3,736121.9K R$1.45 %
19TIM SA/Brazil 6,100118.5K R$1.40 %
20Oceanpact Servicos Maritimos SA 11,000113.3K R$1.34 %
21Cia De Sanena Do Parana 2,800101.4K R$1.20 %
22Tegma Gestao Logistica SA 2,50076.1K R$0.90 %
23Cogna Educacao SA 33,20075.7K R$0.90 %
24M Dias Branco SA 4,10070.3K R$0.83 %
25Empreendimentos Pague Menos S/A 18,80059.8K R$0.71 %
26Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 8,00058.9K R$0.70 %
27JSL SA 7,90044.2K R$0.52 %
28JHSF Participacoes SA 2,20024.3K R$0.29 %
29Banco ABC Brasil S.A 1,00024K R$0.28 %
30Banco do Estado do Rio Grande do Sul SA 1,60022.5K R$0.27 %
31Mahle Metal Leve SA 70022.3K R$0.26 %
32Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 1,50022K R$0.26 %
33Grendene SA 5,60021K R$0.25 %
34Marcopolo S.A. 3,70019.6K R$0.23 %
35Cia de Saneamento Basico do Estado de Sao Paulo SABESP 255.4 R$0.00 %

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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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Brazil353.9M R$100.00 %
Cite this page

Titelia. "Holdings of SICOOB ASG FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES IS RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR55597712000121