Holdings of SFX FUNDO DE INVESTIMENTO EM AÇÕES
22 declared positions · as of Apr 30, 2026
Original filing · Net assets 20.7M R$ · Ten largest lines: 55.4 % of the equity sleeve
Sector breakdown
- Materials 5.2 %
- Unattributed 94.8 %
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 | 22 | 9.1M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 13,500 | 571.3K R$ | 2.76 % |
| 2 | Banco BTG Pactual SA | 9,600 | 569.7K R$ | 2.75 % |
| 3 | Isa Energia Brasil sa | 18,700 | 551.8K R$ | 2.67 % |
| 4 | B3 SA - Brasil Bolsa Balcao | 29,100 | 524.7K R$ | 2.54 % |
| 5 | Itausa SA | 37,151 | 517.1K R$ | 2.50 % |
| 6 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 15,460 | 512.5K R$ | 2.48 % |
| 7 | Vale SA | 5,800 | 470.8K R$ | 2.28 % |
| 8 | ITAU UNIBANCO HOLDING SA | 10,500 | 453.5K R$ | 2.19 % |
| 9 | Raia Drogasil SA | 20,412 | 447.8K R$ | 2.17 % |
| 10 | BROADCOM INC DRN | 15,020 | 433K R$ | 2.09 % |
| 11 | PRIO SA/Brazil | 6,180 | 410.4K R$ | 1.98 % |
| 12 | WAL MART DRN | 10,000 | 406K R$ | 1.96 % |
| 13 | APPLE DRN | 6,000 | 400.3K R$ | 1.94 % |
| 14 | WEG SA | 8,400 | 376.8K R$ | 1.82 % |
| 15 | Porto Seguro SA | 7,400 | 368.4K R$ | 1.78 % |
| 16 | LILLY DRN | 2,290 | 353.8K R$ | 1.71 % |
| 17 | AMAZON DRN | 5,260 | 344.2K R$ | 1.66 % |
| 18 | JPMORGAN DRN | 2,050 | 316.7K R$ | 1.53 % |
| 19 | MCDONALDS DRN | 4,020 | 294.5K R$ | 1.42 % |
| 20 | BERKSHIRE DRN | 2,500 | 293.8K R$ | 1.42 % |
| 21 | MASTERCARD DRN | 3,270 | 262.2K R$ | 1.27 % |
| 22 | MICROSOFT DRN | 2,920 | 246.8K R$ | 1.19 % |