Holdings of SANTANDER IAJA AÇÕES DIVIDENDOS - FIF RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 18.8M R$ including 12.6M R$ in equities, 67.1 %
- Positions
- 20 in 1 countries
- Top ten
- 48.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 36,559 | 1.6M R$ | 8.34 % |
| 2 | Itausa SA | 97,764 | 1.4M R$ | 7.19 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 25,179 | 1.1M R$ | 5.81 % |
| 4 | Allos SA | 32,500 | 880.4K R$ | 4.68 % |
| 5 | Caixa Seguridade Participacoes S/A | 40,024 | 810.5K R$ | 4.31 % |
| 6 | Banco Bradesco S.A. | 39,020 | 719.1K R$ | 3.82 % |
| 7 | Cia Paranaense de Energia - Copel | 48,267 | 715.8K R$ | 3.81 % |
| 8 | Companhia Energetica de Minas Gerais - CEMIG | 63,027 | 714.7K R$ | 3.80 % |
| 9 | BB Seguridade Participacoes SA | 15,680 | 647K R$ | 3.44 % |
| 10 | Cury Construtora e Incorporadora SA | 18,835 | 566.7K R$ | 3.01 % |
| 11 | Petroleo Brasileiro SA - Petrobras | 10,915 | 535.3K R$ | 2.85 % |
| 12 | Multiplan Empreendimentos Imobiliarios SA | 18,618 | 523.7K R$ | 2.79 % |
| 13 | Vibra Energia SA | 14,375 | 518.2K R$ | 2.76 % |
| 14 | TIM SA/Brazil | 26,113 | 507.4K R$ | 2.70 % |
| 15 | Isa Energia Brasil sa | 17,382 | 467.4K R$ | 2.49 % |
| 16 | Vale SA | 5,628 | 429.3K R$ | 2.28 % |
| 17 | CSN Mineracao SA | 38,517 | 219.9K R$ | 1.17 % |
| 18 | Fleury SA | 11,161 | 191.3K R$ | 1.02 % |
| 19 | Direcional Engenharia SA | 13,268 | 150.6K R$ | 0.80 % |
| 20 | Marcopolo S.A. | 1 | 5.3 R$ |
Sector breakdown
- Energy 12.9 %
- Materials 3.4 %
- Unattributed 83.7 %
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 | 20 | 12.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SANTANDER IAJA AÇÕES DIVIDENDOS - FIF RESP LIMITADA". https://titelia.com/en/funds/BR61990870000140