Holdings of SERRA AZUL II CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA
21 declared positions · as of Apr 30, 2026
Original filing · Net assets 62.8M R$ · Ten largest lines: 82.9 % of the equity sleeve
Sector breakdown
- Energy 4.9 %
- Unattributed 95.1 %
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.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 21 | 18.3M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Eneva SA | 111,200 | 3M R$ | 4.80 % |
| AXIA ENERGIA | 30,600 | 2.1M R$ | 3.35 % |
| Banco BTG Pactual SA | 34,200 | 2M R$ | 3.23 % |
| Vibra Energia SA | 53,662 | 1.8M R$ | 2.85 % |
| Itausa SA | 120,080 | 1.7M R$ | 2.66 % |
| B3 SA - Brasil Bolsa Balcao | 72,200 | 1.3M R$ | 2.07 % |
| Klabin SA | 53,661 | 938K R$ | 1.49 % |
| Petroleo Brasileiro S.A. (Petrobras) | 18,100 | 888.3K R$ | 1.41 % |
| TOTVS SA | 24,500 | 780.6K R$ | 1.24 % |
| WEG SA | 14,900 | 668.4K R$ | 1.06 % |
| AXIA ENERGIA | 8,042 | 482.1K R$ | 0.77 % |
| LOG Commercial Properties e Participacoes SA | 16,800 | 447.4K R$ | 0.71 % |
| Ambev SA | 29,800 | 432.4K R$ | 0.69 % |
| Fleury SA | 24,347 | 391.5K R$ | 0.62 % |
| Hypera SA | 17,000 | 383K R$ | 0.61 % |
| Alpargatas SA | 25,200 | 302.9K R$ | 0.48 % |
| Lojas Renner SA | 18,513 | 251.8K R$ | 0.40 % |
| Suzano SA | 5,500 | 241.1K R$ | 0.38 % |
| Natura Cosmeticos SA | 14,700 | 149.8K R$ | 0.24 % |
| Hapvida Participacoes e Investimentos S/A | 4,504 | 55.8K R$ | 0.09 % |
| KLABIN SA | 1 | 3.6 R$ |