Holdings of SIMON QUANT FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 3M R$ including 2.9M R$ in equities, 94.4 %
- Positions
- 15 in 1 countries
- Top ten
- 68.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hapvida Participacoes e Investimentos S/A | 24,400 | 275.2K R$ | 9.07 % |
| 2 | SYN prop e tech SA | 61,400 | 251.1K R$ | 8.28 % |
| 3 | Allos SA | 8,100 | 219.4K R$ | 7.23 % |
| 4 | Minerva SA/Brazil | 58,000 | 212.3K R$ | 7.00 % |
| 5 | GUARARAPES CONFECCOES SA | 26,500 | 210.7K R$ | 6.95 % |
| 6 | C&A MODAS SA | 20,400 | 192.6K R$ | 6.35 % |
| 7 | JSL SA | 32,300 | 180.9K R$ | 5.96 % |
| 8 | Armac Locacao Logistica E Servicos SA | 50,100 | 178.4K R$ | 5.88 % |
| 9 | Qualicorp Consultoria e Corretora de Seguros SA | 116,400 | 178.1K R$ | 5.87 % |
| 10 | HBR REALTY ON NM | 83,600 | 173.9K R$ | 5.73 % |
| 11 | Allied Tecnologia SA | 36,200 | 165.8K R$ | 5.47 % |
| 12 | SIMPAR SA | 21,400 | 165K R$ | 5.44 % |
| 13 | CVC Brasil Operadora e Agencia de Viagens SA | 124,600 | 163.2K R$ | 5.38 % |
| 14 | Lojas Quero-Quero SA | 123,300 | 154.1K R$ | 5.08 % |
| 15 | Magazine Luiza SA | 28,100 | 141.3K R$ | 4.66 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 15 | 2.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SIMON QUANT FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR63278110000130