Titelia

Holdings of VGBL SICOOB SEGURADORA FUNDO DE INVESTIMENTO FINANCEIRO RV 65 MULTIMERCADO

· 67 declared positions · as of Apr 30, 2026

Original filing · Net assets 13.3M R$ · Ten largest lines: 37 % of the equity sleeve

Sector breakdown

  • Energy 12.2 %
  • Materials 5.8 %
  • Unattributed 82.0 %

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

  • BR 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1BR674.5M R$100.00 %

Positions

RankCompanySharesValueWeight
1Petroleo Brasileiro S.A. (Petrobras) 5,800284.7K R$2.14 %
2Petroleo Brasileiro SA - Petrobras 4,800262.7K R$1.98 %
3Vale SA 3,200259.8K R$1.96 %
4Itausa SA 15,300213K R$1.60 %
5ITAU UNIBANCO HOLDING SA 3,343144.4K R$1.09 %
6Itau Unibanco Holding SA 2,432105.9K R$0.80 %
7Banco Bradesco SA 6,300105.3K R$0.79 %
8Cia Paranaense de Energia - Copel 6,400101.8K R$0.77 %
9Alupar Investimento SA 2,70093.2K R$0.70 %
10BB Seguridade Participacoes SA 2,70091.5K R$0.69 %
11TIM SA/Brazil 3,30085K R$0.64 %
12Transmissora Alianca de Energia Eletrica S/A 1,90080.8K R$0.61 %
13Ambev SA 5,50079.8K R$0.60 %
14Companhia Energetica de Minas Gerais - CEMIG 6,27078.6K R$0.59 %
15Telefonica Brasil SA 2,00078.5K R$0.59 %
16TAESA PN N2 5,40077.1K R$0.58 %
17Petroreconcavo S/A 5,60072.6K R$0.55 %
18Allos SA 2,30070.5K R$0.53 %
19Oceanpact Servicos Maritimos SA 6,60068.2K R$0.51 %
20Banco ABC Brasil S.A 2,70067.7K R$0.51 %
21Mitre Realty Empreendimentos E Participacoes LTDA 17,50064.8K R$0.49 %
22Wiz Co 7,20063.9K R$0.48 %
23Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 3,00059.2K R$0.45 %
24Banco do Estado do Rio Grande do Sul SA 3,70057.8K R$0.44 %
25Schulz SA 11,00057.3K R$0.43 %
26Unifique Telecomunicacoes S/A 8,25456.5K R$0.43 %
27Porto Seguro SA 1,10054.8K R$0.41 %
28Dimed SA Distribuidora da Medicamentos 4,00054.3K R$0.41 %
29Vulcabras SA 3,40053.7K R$0.40 %
30Melnick Even Desenvolvimento Imobiliario SA 15,60052.6K R$0.40 %
31Dexxos Participacoes SA 7,10052.3K R$0.39 %
32Cia De Sanena Do Parana 6,60052K R$0.39 %
33Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 3,60051.4K R$0.39 %
34BR Advisory Partners Participacoes SA 2,70049.8K R$0.38 %
35Even Construtora e Incorporadora S/A 7,90049.2K R$0.37 %
36Cia De Sanena Do Parana 1,20048.6K R$0.37 %
37JHSF Participacoes SA 3,80047.7K R$0.36 %
38Mahle Metal Leve SA 1,40047.7K R$0.36 %
39Odontoprev SA 3,10047.3K R$0.36 %
40Lavvi Empreendimentos Imobiliarios SA 3,60047K R$0.35 %
41Banco BMG SA 8,70046.5K R$0.35 %
42Camil Alimentos SA 7,30046.4K R$0.35 %
43LOG Commercial Properties e Participacoes SA 1,70045.3K R$0.34 %
44Cury Construtora e Incorporadora SA 1,50045.1K R$0.34 %
45Marcopolo S.A. 6,90044.7K R$0.34 %
46Bemobi Mobile Tech SA 1,70044.5K R$0.34 %
47Banco Mercantil do Brasil SA 60043.7K R$0.33 %
48Positivo Tecnologia SA 10,40043.7K R$0.33 %
49Lojas Renner SA 3,20043.5K R$0.33 %
50Marcopolo SA 6,48041.7K R$0.31 %
51Alpargatas SA 3,40040.9K R$0.31 %
52Allied Tecnologia SA 6,50040.6K R$0.31 %
53BANCO PINE S.A. 2,80040.2K R$0.30 %
54Grendene SA 9,10039.9K R$0.30 %
55Cruzeiro do Sul Educacional SA 7,10038.2K R$0.29 %
56Profarma Distribuidora de Produtos Farmaceuticos SA 4,80038.1K R$0.29 %
57SYN prop e tech SA 9,40037.2K R$0.28 %
58HBR REALTY ON NM 11,60036.2K R$0.27 %
59Cia de Ferro Ligas da Bahia FERBASA 4,70036.1K R$0.27 %
60Grupo Multi SA 21,50033.8K R$0.25 %
61Direcional Engenharia SA 2,40030.8K R$0.23 %
62Moura Dubeux Engenharia S/A 1,00030.2K R$0.23 %
63Azzas 2154 SA 1,30028.1K R$0.21 %
64Ser Educacional SA 2,10026.7K R$0.20 %
65Bradespar SA 1,00022.9K R$0.17 %
66Trisul SA 4,31021K R$0.16 %
67CM Hospitalar SA 11,20015.2K R$0.11 %