Holdings of SERRAZUL EQUITY FF FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 48.4M R$ including 8M R$ in equities, 16.6 %
- Positions
- 8 in 1 countries
- Top ten
- 16.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cosan SA | 435,600 | 2.2M R$ | 4.54 % |
| 2 | CVC Brasil Operadora e Agencia de Viagens SA | 900,000 | 1.7M R$ | 3.59 % |
| 3 | MERCADOLIBRE DRN | 23,200 | 1.7M R$ | 3.56 % |
| 4 | Vivara Participacoes SA | 24,300 | 627.2K R$ | 1.30 % |
| 5 | YDUQS Participacoes SA | 59,300 | 584.7K R$ | 1.21 % |
| 6 | Embraer SA | 7,400 | 570.1K R$ | 1.18 % |
| 7 | Randoncorp SA | 56,900 | 302.1K R$ | 0.62 % |
| 8 | Vale SA | 3,600 | 292.2K R$ | 0.60 % |
Sector breakdown
- Materials 3.6 %
- Unattributed 96.4 %
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 | 8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SERRAZUL EQUITY FF FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR57188514000130