Holdings of SANTA FÉ CASH FUNDO DE INVESTIMENTO FINANCEIRO RF LONGO PRAZO - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 12.2M R$ including 223.6K R$ in equities, 1.8 %
- Positions
- 5 in 1 countries
- Top ten
- 1.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BANCO DA AMAZONIA SA | 1,500 | 89.8K R$ | 0.74 % |
| 2 | Grupo Mateus SA | 15,000 | 58.3K R$ | 0.48 % |
| 3 | Positivo Tecnologia SA | 10,000 | 38.1K R$ | 0.31 % |
| 4 | BANCO PINE S.A. | 2,500 | 28.6K R$ | 0.23 % |
| 5 | Boa Safra Sementes SA | 1,500 | 8.8K R$ | 0.07 % |
Sector breakdown
- Unattributed 100.0 %
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 | 5 | 223.6K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SANTA FÉ CASH FUNDO DE INVESTIMENTO FINANCEIRO RF LONGO PRAZO - RESP LIMITADA". https://titelia.com/en/funds/BR58137699000116