Titelia

Holdings of VGBL SICOOB SEGURADORA FUNDO DE INVESTIMENTO FINANCEIRO RV 30 MULTIMERCADO

· 67 declared positions · as of Apr 30, 2026

Original filing · Net assets 127.4M R$ · Ten largest lines: 36.8 % of the equity sleeve

Sector breakdown

  • Energy 12.1 %
  • Materials 5.7 %
  • Unattributed 82.2 %

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
1BR6719.7M R$100.00 %

Positions

RankCompanySharesValueWeight
1Petroleo Brasileiro S.A. (Petrobras) 25,2001.2M R$0.97 %
2Petroleo Brasileiro SA - Petrobras 20,9001.1M R$0.90 %
3Vale SA 13,9001.1M R$0.89 %
4Itausa SA 67,100934K R$0.73 %
5ITAU UNIBANCO HOLDING SA 14,406622.2K R$0.49 %
6Itau Unibanco Holding SA 10,590461.2K R$0.36 %
7Banco Bradesco SA 27,400458.1K R$0.36 %
8Cia Paranaense de Energia - Copel 28,000445.2K R$0.35 %
9BB Seguridade Participacoes SA 12,200413.3K R$0.32 %
10Alupar Investimento SA 11,800407.1K R$0.32 %
11TIM SA/Brazil 14,800381.1K R$0.30 %
12Transmissora Alianca de Energia Eletrica S/A 8,400357.2K R$0.28 %
13Companhia Energetica de Minas Gerais - CEMIG 27,690347.2K R$0.27 %
14Ambev SA 23,800345.3K R$0.27 %
15TAESA PN N2 23,800339.9K R$0.27 %
16Telefonica Brasil SA 8,500333.6K R$0.26 %
17Petroreconcavo S/A 24,700320.1K R$0.25 %
18Allos SA 10,200312.6K R$0.25 %
19Banco ABC Brasil S.A 12,200305.7K R$0.24 %
20Oceanpact Servicos Maritimos SA 29,100300.6K R$0.24 %
21Mitre Realty Empreendimentos E Participacoes LTDA 77,200285.6K R$0.22 %
22Wiz Co 31,600280.3K R$0.22 %
23Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 13,200260.4K R$0.20 %
24Banco do Estado do Rio Grande do Sul SA 16,100251.5K R$0.20 %
25Porto Seguro SA 5,000249K R$0.20 %
26Unifique Telecomunicacoes S/A 36,226248.1K R$0.19 %
27Schulz SA 47,300246.4K R$0.19 %
28Dimed SA Distribuidora da Medicamentos 17,700240.2K R$0.19 %
29Vulcabras SA 15,000236.7K R$0.19 %
30Dexxos Participacoes SA 31,500232.2K R$0.18 %
31Melnick Even Desenvolvimento Imobiliario SA 68,800231.9K R$0.18 %
32Cia De Sanena Do Parana 28,900227.7K R$0.18 %
33Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 15,900226.9K R$0.18 %
34Cia De Sanena Do Parana 5,500223K R$0.18 %
35BR Advisory Partners Participacoes SA 11,800217.7K R$0.17 %
36Even Construtora e Incorporadora S/A 34,800216.8K R$0.17 %
37Mahle Metal Leve SA 6,300214.5K R$0.17 %
38Odontoprev SA 13,800210.5K R$0.17 %
39JHSF Participacoes SA 16,700209.6K R$0.16 %
40LOG Commercial Properties e Participacoes SA 7,800207.7K R$0.16 %
41Cury Construtora e Incorporadora SA 6,900207.4K R$0.16 %
42Banco BMG SA 38,500206K R$0.16 %
43Bemobi Mobile Tech SA 7,800204.4K R$0.16 %
44Camil Alimentos SA 32,000203.2K R$0.16 %
45Lavvi Empreendimentos Imobiliarios SA 15,500202.3K R$0.16 %
46Marcopolo S.A. 30,300196.3K R$0.15 %
47Positivo Tecnologia SA 46,100193.6K R$0.15 %
48Lojas Renner SA 14,200193.1K R$0.15 %
49Marcopolo SA 28,460183.3K R$0.14 %
50Alpargatas SA 15,000180.3K R$0.14 %
51Allied Tecnologia SA 28,500178.1K R$0.14 %
52BANCO PINE S.A. 12,200175.3K R$0.14 %
53Grendene SA 39,900174.8K R$0.14 %
54Profarma Distribuidora de Produtos Farmaceuticos SA 21,300169.1K R$0.13 %
55Cruzeiro do Sul Educacional SA 31,300168.4K R$0.13 %
56Banco Mercantil do Brasil SA 2,300167.6K R$0.13 %
57SYN prop e tech SA 41,000162.4K R$0.13 %
58Cia de Ferro Ligas da Bahia FERBASA 21,000161.5K R$0.13 %
59HBR REALTY ON NM 51,100159.4K R$0.13 %
60Grupo Multi SA 94,700148.7K R$0.12 %
61Direcional Engenharia SA 10,700137.5K R$0.11 %
62Moura Dubeux Engenharia S/A 4,400132.8K R$0.10 %
63Azzas 2154 SA 5,900127.6K R$0.10 %
64Ser Educacional SA 9,300118.2K R$0.09 %
65Bradespar SA 4,20096.3K R$0.08 %
66Trisul SA 18,76191.4K R$0.07 %
67CM Hospitalar SA 49,70067.6K R$0.05 %