Holdings of SARPEN SINTROPIA MASTER MULTIMERCADO FIF RESPONSABILIDADE LIMITADA
129 declared positions · as of Apr 30, 2026
Original filing · Net assets 24.4M R$ · Ten largest lines: 21.4 % of the equity sleeve
Sector breakdown
- Energy 2.1 %
- Materials 0.7 %
- Unattributed 97.2 %
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 99.2 %
- VG 0.7 %
- KY 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 127 | 24.9M R$ | 99.19 % |
| 2 | VG | 1 | 165.6K R$ | 0.66 % |
| 3 | KY | 1 | 37.7K R$ | 0.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Banco Santander Brasil SA | 2,700 | 78.4K R$ | 0.32 % |
| 102 | Alupar Investimento SA | 2,000 | 69K R$ | 0.28 % |
| 103 | Unipar Carbocloro S.A. | 1,100 | 68.9K R$ | 0.28 % |
| 104 | Qualicorp Consultoria e Corretora de Seguros SA | 35,700 | 63.9K R$ | 0.26 % |
| 105 | Sendas Distribuidora S/A | 7,000 | 62K R$ | 0.25 % |
| 106 | ITAU UNIBANCO HOLDING SA | 1,400 | 60.5K R$ | 0.25 % |
| 107 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 14,500 | 57.4K R$ | 0.24 % |
| 108 | Sao Martinho S/A | 3,500 | 56.6K R$ | 0.23 % |
| 109 | Orizon Valorizacao de Residuos SA | 600 | 48.9K R$ | 0.20 % |
| 110 | Mahle Metal Leve SA | 1,300 | 44.3K R$ | 0.18 % |
| 111 | Porto Seguro SA | 800 | 39.8K R$ | 0.16 % |
| 112 | Vulcabras SA | 2,400 | 37.9K R$ | 0.16 % |
| 113 | XP INC | 400 | 37.7K R$ | 0.15 % |
| 114 | Energisa S/A | 600 | 31.7K R$ | 0.13 % |
| 115 | Dexco SA | 5,300 | 27.6K R$ | 0.11 % |
| 116 | Cogna Educacao SA | 9,900 | 27.5K R$ | 0.11 % |
| 117 | Boa Safra Sementes SA | 3,800 | 26.6K R$ | 0.11 % |
| 118 | GPS Participacoes e Empreendimentos SA | 1,400 | 21.1K R$ | 0.09 % |
| 119 | Hapvida Participacoes e Investimentos S/A | 1,500 | 18.6K R$ | 0.08 % |
| 120 | Kepler Weber SA | 2,300 | 17.9K R$ | 0.07 % |
| 121 | Grendene SA | 3,600 | 15.8K R$ | 0.06 % |
| 122 | Irani Papel e Embalagem SA | 1,900 | 14.8K R$ | 0.06 % |
| 123 | Lojas Quero-Quero SA | 7,300 | 13.1K R$ | 0.05 % |
| 124 | NU HOLDINGS DRN | 1,000 | 11.9K R$ | 0.05 % |
| 125 | Cosan SA | 1,400 | 7.1K R$ | 0.03 % |
| 126 | Iochpe Maxion SA | 600 | 5.7K R$ | 0.02 % |
| 127 | Grupo Casas Bahia SA | 2,100 | 5.6K R$ | 0.02 % |
| 128 | Americanas S.A. | 900 | 5.2K R$ | 0.02 % |
| 129 | RECRUSUL PN | 2,200 | 1.3K R$ | 0.01 % |