Titelia

Funds holding SIMPAR SA

ISIN BRSIMHACNOR0 · Brazil

Fund holders
231
Of which ETFs
17 214 other funds
Value held
≈ 106.7M $ 419.3M R$ · 23.2M $
FundSharesValueWeight in fund
SANTANDER AMAZONAS MULTIMERCADO CRÉDITO PRIVADO - FIF 22,176,693171M R$4.23 %as of Jul 31, 2026 ↗
GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR 5,175,84657.1M R$0.44 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 3,397,8196M $0.00 %as of May 31, 2026 ↗
V8 SRT FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA 2,836,2382.8M R$0.37 %as of Apr 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,061,5023.1M $0.00 %as of Jul 31, 2026 ↗
CAIXA MASTER AÇÕES LIVRE QUANTITATIVO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESP LIMITADA 1,934,70014.9M R$1.86 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,923,2852.9M $0.00 %as of Jul 31, 2026 ↗
CAPSTONE MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 1,549,07717.1M R$0.14 %as of Apr 30, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,365,2992.1M $0.01 %as of Jul 31, 2026 ↗
SPX HORNET EQUITY HEDGE MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA 1,207,56513.3M R$0.50 %as of Apr 30, 2026 ↗
SNIPER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 1,090,00012M R$6.28 %as of Apr 30, 2026 ↗
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 919,7001.4M $0.55 %as of Jun 30, 2026 ↗
iShares MSCI Brazil Small-Cap ETF iShares Trust 897,3441.6M $0.63 %as of May 31, 2026 ↗
EXPLORITAS ALPHA AMERICA LATINA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 888,9009.8M R$40.31 %as of Apr 30, 2026 ↗
RAGAMAIS PREV ICATU QUALIFICADO FI FINANCEIRO - CI MULT - RESP LIMITADA 628,0004.8M R$6.64 %as of Jul 31, 2026 ↗
NEO VITALE MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA 626,2306.9M R$1.18 %as of Apr 30, 2026 ↗
VIVERT FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES RESPONSABILIDADE LIMITADA 615,8726.8M R$9.58 %as of Apr 30, 2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 534,650807.8K $0.06 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 492,964748.1K $0.01 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 478,245727.4K $0.01 %as of Jul 31, 2026 ↗
SPEEDWAY LONG SHORT MASTER FUNDO DE INVESTIMENTO MULTIMERCADO 421,0004.6M R$1.22 %as of Apr 30, 2026 ↗
V8 VANQUISH TERMO CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA 365,0004.3M R$1.61 %as of Apr 30, 2026 ↗
NEO PROVECTUS II FIF MULTIMERCADO RESPONSABILIDADE LIMITADA 352,4933.9M R$1.13 %as of Apr 30, 2026 ↗
PARTNER FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA 349,1192.7M R$0.21 %as of Jul 31, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 347,833529K $0.02 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 339,845602.3K $0.00 %as of May 31, 2026 ↗
PRINCIPAL CLARITAS LONG SHORT MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 320,3023.5M R$2.98 %as of Apr 30, 2026 ↗
IMPACTO VALUATION CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA 300,0003.3M R$2.81 %as of Apr 30, 2026 ↗
CAIXA AÇÕES LIVRE QUANTITATIVO PREVINVEST PREVIDENCIÁRIO FIF EM AÇÕES - RESPONSABILIDADE LIMITADA 294,7502.3M R$1.90 %as of Jul 31, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 291,699443.7K $0.00 %as of Jul 31, 2026 ↗
VIOLET BDR NÍVEL I FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 289,9503.2M R$2.62 %as of Apr 30, 2026 ↗
CAIXA FUNDO MÚTUO DE PRIVATIZAÇÃO - FGTS CARTEIRA LIVRE - FGTS CL ABSOLUTO - RESP LIMITADA 273,1502.1M R$1.93 %as of Jul 31, 2026 ↗
SICREDI FIF ESPECIALMENTE CONSTITUÍDO EM AÇÕES PREVIDÊNCIA IS MASTER ESG - RESPONSABILIDADE LIMITADA 272,0002.1M R$1.49 %as of Jul 31, 2026 ↗
CARTOR MACH5 FUNDO DE INVESTIMENTO MULTIMERCADO 270,0003M R$86.60 %as of Apr 30, 2026 ↗
INTER CONSERVADOR PLUS FIF RENDA FIXA CRÉDITO PRIVADO LONGO PRAZO RESP LIMITADA 250,0002M R$0.37 %as of Apr 30, 2026 ↗
MOAT CAPITAL TOTAL RETURN MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA 235,3742.6M R$6.65 %as of Apr 30, 2026 ↗
VISTA MULTIESTRATEGIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 235,2902.6M R$0.44 %as of Apr 30, 2026 ↗
CAIEIRAS FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA 229,3541.8M R$0.02 %as of Jul 31, 2026 ↗
NEO PROVECTUS I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA 215,3262.4M R$0.83 %as of Apr 30, 2026 ↗
EUPAR II FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 208,8001.6M R$3.95 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 204,861311.6K $0.00 %as of Jul 31, 2026 ↗
ITAÚ ARTAX ENDURANCE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 200,1562.2M R$0.18 %as of Apr 30, 2026 ↗
R2 FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 199,0001.5M R$11.89 %as of Jul 31, 2026 ↗
CNS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 186,0002M R$10.70 %as of Apr 30, 2026 ↗
ITAÚ ARTAX ULTRA MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 174,8921.9M R$0.19 %as of Apr 30, 2026 ↗
PER VALUE FUNDO DE INVESTIMENTO EM AÇÕES 174,3001.9M R$3.11 %as of Apr 30, 2026 ↗
NEO MULTI ESTRATÉGIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 166,3111.8M R$0.55 %as of Apr 30, 2026 ↗
MAG CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA 155,0001.7M R$0.08 %as of Apr 30, 2026 ↗
V8 SS MASTER CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA 145,0002.1M R$0.70 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 139,700211.1K $0.00 %as of Jun 30, 2026 ↗
V8 SHELBY MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 131,5001.4M R$2.80 %as of Apr 30, 2026 ↗
VanEck Brazil Small-Cap ETF VanEck ETF Trust 130,264196.8K $0.88 %as of Jun 30, 2026 ↗
LITHIUM FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 130,0001.4M R$15.53 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 119,468180K $0.02 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 115,320175K $0.01 %as of Jul 31, 2026 ↗
SAFRA MAXWELL MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INV MULTIMERCADO RESP LIMITADA 101,3421.1M R$1.49 %as of Apr 30, 2026 ↗
CENTAURO DO PAMPA CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA 100,500774.9K R$1.76 %as of Jul 31, 2026 ↗
BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES OASIS I 100,000771K R$3.03 %as of Jul 31, 2026 ↗
NIMROD FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR 94,6351M R$0.00 %as of Apr 30, 2026 ↗
CAIXA INFRAESTRUTURA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 90,522697.9K R$0.56 %as of Jul 31, 2026 ↗
NEW BRIDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 87,313673.2K R$4.17 %as of Jul 31, 2026 ↗
CAIXA SMALL CAPS ATIVO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 85,900662.3K R$0.16 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 84,630128.4K $0.00 %as of Jul 31, 2026 ↗
CAPITANIA CASH & CARRY FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LP - RESPONSABILIDADE LTDA 83,58582.4K R$0.10 %as of Jul 31, 2026 ↗
TMB3 PREV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA 82,500909.2K R$1.70 %as of Apr 30, 2026 ↗
ITAÚ FLEXPREV ARTAX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 81,690900.2K R$0.09 %as of Apr 30, 2026 ↗
SICREDI - FIF EM AÇÕES SUSTENTÁVEIS ESG ALOCAÇÃO IS - RESPONSABILIDADE LIMITADA 80,000616.8K R$1.92 %as of Jul 31, 2026 ↗
GIANT DAO MULTIFACTOR LONG BIASED MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 79,800879.4K R$0.79 %as of Apr 30, 2026 ↗
ITAÚ ARTAX MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 75,713834.4K R$0.09 %as of Apr 30, 2026 ↗
AVANTGARDE MULTIFATORES ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO 74,500574.4K R$1.26 %as of Jul 31, 2026 ↗
DL VITÓRIA LB FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 69,013532.1K R$12.38 %as of Jul 31, 2026 ↗
ERIS FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVEST MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA 66,750735.6K R$0.07 %as of Apr 30, 2026 ↗
FUTURA GLOBAL ALPHA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 66,000727.3K R$4.93 %as of Apr 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 65,67299.7K $0.00 %as of Jul 31, 2026 ↗
CAPRI RV FUNDO DE INVESTIMENTO EM AÇÕES 65,052716.9K R$2.29 %as of Apr 30, 2026 ↗
SPX FALCON INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA 64,719713.2K R$0.32 %as of Apr 30, 2026 ↗
RIO IPANEMA FIF PREVIDENCIÁRIO CLASSE DE INVESTIMENTO MULTIMERCADO PREVIDENCIÁRIA RESP LIMITADA 63,760702.6K R$1.51 %as of Apr 30, 2026 ↗
VINLAND MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 62,574689.6K R$0.09 %as of Apr 30, 2026 ↗
NEO EQUITY HEDGE P FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 61,450677.2K R$2.43 %as of Apr 30, 2026 ↗
OITI FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA 61,050470.7K R$0.00 %as of Jul 31, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 57,92888.1K $0.01 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 55,67984.7K $0.00 %as of Jul 31, 2026 ↗
VISTA MACRO ABSOLUTO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 52,933583.3K R$0.33 %as of Apr 30, 2026 ↗
NEO ARGO LONG AND SHORT MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA 51,187564.1K R$2.42 %as of Apr 30, 2026 ↗
NEO EQUITY HEDGE P BB FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 50,862560.5K R$2.43 %as of Apr 30, 2026 ↗
EPIC ICATU QUALIFICADO FIF - CLASSE DE INVESTIMENTO MULT PREVIDENCIÁRIO - CRED PRIV - RESP LIMITADA 50,740559.2K R$1.91 %as of Apr 30, 2026 ↗
NEO EQUITY HEDGE ITAÚ P FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 50,245553.7K R$2.44 %as of Apr 30, 2026 ↗
ITAÚNA VALUE FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESPONSABILIDADE LIMITADA 50,000385.5K R$1.22 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 48,60085.9K $0.02 %as of May 31, 2026 ↗
MAESTRANZA PREV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA 48,000529K R$1.24 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 47,04170.9K $0.00 %as of Jun 30, 2026 ↗
VINLAND MACRO PLUS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 45,960506.5K R$0.18 %as of Apr 30, 2026 ↗
ITAÚ INDEX AÇÕES IBRX FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 44,872346K R$0.04 %as of Jul 31, 2026 ↗
ITAÚ SMALL CAP MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 44,862345.9K R$0.13 %as of Jul 31, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 44,27567.3K $0.02 %as of Jul 31, 2026 ↗
HARPIA FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES 43,253476.6K R$1.31 %as of Apr 30, 2026 ↗
RS FINANCE 38 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 42,900472.8K R$4.92 %as of Apr 30, 2026 ↗
VISTA HEDGE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 42,800471.7K R$0.22 %as of Apr 30, 2026 ↗
ITAÚ MASTER GLOBAL DINÂMICO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 42,214465.2K R$0.01 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 42,15374.7K $0.01 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q336+414,475,869+17.4 %
2026Q232012,332,388-45.1 %
2026Q132+122,445,851+1.5 %
2025Q431022,120,019+5.8 %
2025Q331+220,906,313+0.9 %
2025Q229020,728,306+2.3 %
2025Q129-220,268,736-1.5 %
2024Q431020,567,173-3.7 %
2024Q331-421,359,894-9.3 %
2024Q235+723,553,540+67.8 %
2024Q128-714,039,398-42.8 %
2023Q43524,541,191
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Titelia. "Funds holding SIMPAR SA". https://titelia.com/en/stocks/simpar-sa-BRSIMHACNOR0