Holdings of SANTANDER PB ROMA IV MULTIMERCADO - FUNDO DE INVESTIMENTO FINANCEIRO

Name: Holdings of SANTANDER PB ROMA IV MULTIMERCADO - FUNDO DE INVESTIMENTO FINANCEIRO
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: 11.5M R$ including 4.3M R$ in equities, 37.0 %
Positions: 19 in 1 countries
Top ten: 26.0 % of net assets
Filed on: Apr 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Cia Paranaense de Energia - Copel	20,600	327.5K R$	2.84 %
2	Allos SA	10,300	315.7K R$	2.74 %
3	Klabin SA	17,695	309.3K R$	2.68 %
4	SLC Agricola SA	17,887	304.1K R$	2.64 %
5	ITAU UNIBANCO HOLDING SA	7,024	303.4K R$	2.63 %
6	Suzano SA	6,815	298.8K R$	2.59 %
7	Banco BTG Pactual SA	5,005	297K R$	2.57 %
8	Iguatemi SA	10,500	288.8K R$	2.50 %
9	GUARARAPES CONFECCOES SA	29,100	279.1K R$	2.42 %
10	Vale SA	3,400	276K R$	2.39 %
11	Lojas Renner SA	14,850	202K R$	1.75 %
12	Anima Holding SA	48,500	192.5K R$	1.67 %
13	Banco do Brasil SA	8,100	179.9K R$	1.56 %
14	Track & Field SA Co	11,200	171.9K R$	1.49 %
15	Dimed SA Distribuidora da Medicamentos	10,700	145.2K R$	1.26 %
16	Petroleo Brasileiro S.A. (Petrobras)	2,600	127.6K R$	1.11 %
17	AXIA ENERGIA	1,815	124.6K R$	1.08 %
18	Cosan SA	20,100	101.3K R$	0.88 %
19	AXIA ENERGIA	477	28.6K R$	0.25 %

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Sector breakdown

Materials 6.5 %
Energy 3.0 %
Unattributed 90.6 %

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	19	4.3M R$	100.00 %

Cite this page

Titelia. "Holdings of SANTANDER PB ROMA IV MULTIMERCADO - FUNDO DE INVESTIMENTO FINANCEIRO". https://titelia.com/en/funds/BR57035683000130