Holdings of SOCJOV III FUNDO DE INVESTIMENTO FINANCEIRO
26 declared positions · as of Apr 30, 2026
Original filing · Net assets 71.8M R$ · Ten largest lines: 77.6 % of the equity sleeve
Sector breakdown
- Energy 10.3 %
- Materials 2.8 %
- Unattributed 86.8 %
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 | 26 | 31.1M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 84,604 | 5M R$ | 6.99 % |
| 2 | ITAU UNIBANCO HOLDING SA | 78,428 | 3.4M R$ | 4.72 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 65,300 | 3.2M R$ | 4.46 % |
| 4 | PRIO SA/Brazil | 42,600 | 2.8M R$ | 3.94 % |
| 5 | Banco Bradesco S.A. | 145,944 | 2.8M R$ | 3.93 % |
| 6 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 102,900 | 2.4M R$ | 3.37 % |
| 7 | Itausa SA | 107,182 | 1.5M R$ | 2.08 % |
| 8 | Axia Energia SA | 19,282 | 1.2M R$ | 1.67 % |
| 9 | Vale SA | 10,900 | 884.9K R$ | 1.23 % |
| 10 | ADVANCED MIC DRN | 4,016 | 876.7K R$ | 1.22 % |
| 11 | Ambev SA | 59,300 | 860.4K R$ | 1.20 % |
| 12 | Cia Paranaense de Energia - Copel | 46,200 | 734.6K R$ | 1.02 % |
| 13 | Equatorial SA | 15,348 | 649.5K R$ | 0.90 % |
| 14 | WEG SA | 13,800 | 619.1K R$ | 0.86 % |
| 15 | Engie Brasil Energia SA | 17,220 | 608K R$ | 0.85 % |
| 16 | Alupar Investimento SA | 16,432 | 566.9K R$ | 0.79 % |
| 17 | Iguatemi SA | 20,400 | 561K R$ | 0.78 % |
| 18 | Vivara Participacoes SA | 17,400 | 449.1K R$ | 0.63 % |
| 19 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 19,508 | 416.3K R$ | 0.58 % |
| 20 | Banco do Brasil SA | 16,900 | 375.3K R$ | 0.52 % |
| 21 | MRV Engenharia e Participacoes SA | 50,000 | 346K R$ | 0.48 % |
| 22 | Cia Brasileira de Distribuicao | 141,000 | 338.4K R$ | 0.47 % |
| 23 | AXIA ENERGIA | 5,068 | 303.8K R$ | 0.42 % |
| 24 | Lojas Renner SA | 8,861 | 120.5K R$ | 0.17 % |
| 25 | Localiza Rent a Car SA | 79 | 3.6K R$ | 0.01 % |
| 26 | LOCALIZA RENT A CAR SA | 3 | 132.4 R$ | 0.00 % |