Holdings of SERRAZUL EQUITY CF FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 27.2M R$ including 4M R$ in equities, 14.7 %
- Positions
- 8 in 1 countries
- Top ten
- 14.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CVC Brasil Operadora e Agencia de Viagens SA | 550,000 | 1.1M R$ | 3.90 % |
| 2 | Cosan SA | 176,500 | 889.6K R$ | 3.27 % |
| 3 | YDUQS Participacoes SA | 59,300 | 584.7K R$ | 2.15 % |
| 4 | MERCADOLIBRE DRN | 7,050 | 523.5K R$ | 1.92 % |
| 5 | Vivara Participacoes SA | 12,400 | 320K R$ | 1.18 % |
| 6 | Embraer SA | 3,600 | 277.3K R$ | 1.02 % |
| 7 | Vale SA | 2,500 | 203K R$ | 0.75 % |
| 8 | Randoncorp SA | 28,400 | 150.8K R$ | 0.55 % |
Sector breakdown
- Materials 5.1 %
- Unattributed 94.9 %
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 | 8 | 4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SERRAZUL EQUITY CF FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR57058350000126