Holdings of SANTANDER SMALL CAPS AÇÕES - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA
111 declared positions · as of Apr 30, 2026
Original filing · Net assets 7.4M R$ · Ten largest lines: 31.5 % of the equity sleeve
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 111 | 7.3M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Meliuz SA | 1,939 | 7.9K R$ | 0.11 % |
| 102 | Lojas Quero-Quero SA | 4,257 | 7.7K R$ | 0.10 % |
| 103 | Positivo Tecnologia SA | 1,585 | 6.7K R$ | 0.09 % |
| 104 | Grupo Casas Bahia SA | 2,068 | 5.5K R$ | 0.07 % |
| 105 | SYN prop e tech SA | 1,301 | 5.2K R$ | 0.07 % |
| 106 | HELBOR ON NM | 1,404 | 3.3K R$ | 0.04 % |
| 107 | Automob Participacoes SA | 220 | 3.1K R$ | 0.04 % |
| 108 | MBRF Global Foods Co SA | 100 | 1.7K R$ | 0.02 % |
| 109 | RECRUSUL PN | 1,400 | 840 R$ | 0.01 % |
| 110 | GAFISA ON NM | 105 | 146 R$ | 0.00 % |
| 111 | RECRUSUL ON | 81 | 37.3 R$ | 0.00 % |