Holdings of SERRAZUL EQUITY FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 104.6M R$ including 14.1M R$ in equities, 13.5 %
- Positions
- 8 in 1 countries
- Top ten
- 13.5 % 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 | 1,850,000 | 3.6M R$ | 3.41 % |
| 2 | Cosan SA | 613,300 | 3.1M R$ | 2.96 % |
| 3 | MERCADOLIBRE DRN | 35,100 | 2.6M R$ | 2.49 % |
| 4 | Randoncorp SA | 227,300 | 1.2M R$ | 1.15 % |
| 5 | YDUQS Participacoes SA | 119,200 | 1.2M R$ | 1.12 % |
| 6 | Vivara Participacoes SA | 32,700 | 844K R$ | 0.81 % |
| 7 | Vale SA | 10,100 | 819.9K R$ | 0.78 % |
| 8 | Embraer SA | 10,000 | 770.4K R$ | 0.74 % |
Sector breakdown
- Materials 5.8 %
- Unattributed 94.2 %
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 | 14.1M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SERRAZUL EQUITY FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR57173313000169