Titelia

Holdings of SICOOB SMALL CAPS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA

61 declared positions · as of Apr 30, 2026

Original filing · Net assets 13.3M R$ · Ten largest lines: 26.8 % 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.

CountryLinesValueShare
BR616.6M R$100.00 %

Positions

CompanySharesValueWeight
Allos SA 9,500291.2K R$2.19 %
Cia De Sanena Do Parana 5,900239.2K R$1.80 %
Marcopolo S.A. 27,400177.6K R$1.34 %
Lojas Renner SA 12,600171.4K R$1.29 %
JHSF Participacoes SA 12,800160.6K R$1.21 %
Banco do Estado do Rio Grande do Sul SA 9,700151.5K R$1.14 %
Odontoprev SA 9,900151K R$1.14 %
Petroreconcavo S/A 10,900141.3K R$1.06 %
Cia Paranaense de Energia - Copel 8,800139.9K R$1.05 %
Even Construtora e Incorporadora S/A 21,200132.1K R$0.99 %
Mitre Realty Empreendimentos E Participacoes LTDA 35,200130.2K R$0.98 %
Alupar Investimento SA 3,700127.7K R$0.96 %
Dimed SA Distribuidora da Medicamentos 9,200124.8K R$0.94 %
Vulcabras SA 7,900124.7K R$0.94 %
Cury Construtora e Incorporadora SA 4,100123.2K R$0.93 %
Lavvi Empreendimentos Imobiliarios SA 9,400122.7K R$0.92 %
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 8,200117K R$0.88 %
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 5,800114.4K R$0.86 %
Banco ABC Brasil S.A 4,500112.8K R$0.85 %
Camil Alimentos SA 17,700112.4K R$0.85 %
Direcional Engenharia SA 8,700111.8K R$0.84 %
Moura Dubeux Engenharia S/A 3,600108.7K R$0.82 %
Cia de Ferro Ligas da Bahia FERBASA 14,000107.7K R$0.81 %
Bemobi Mobile Tech SA 4,100107.4K R$0.81 %
TAESA PN N2 7,500107.1K R$0.81 %
Wiz Co 12,000106.4K R$0.80 %
Transmissora Alianca de Energia Eletrica S/A 2,500106.3K R$0.80 %
Companhia Energetica de Minas Gerais - CEMIG 8,400105.3K R$0.79 %
Azzas 2154 SA 4,800103.8K R$0.78 %
TIM SA/Brazil 3,900100.4K R$0.76 %
Bradespar SA 4,30098.6K R$0.74 %
Cia De Sanena Do Parana 12,40097.7K R$0.74 %
Unifique Telecomunicacoes S/A 14,17197.1K R$0.73 %
LOG Commercial Properties e Participacoes SA 3,60095.9K R$0.72 %
Positivo Tecnologia SA 22,70095.3K R$0.72 %
Telefonica Brasil SA 2,40094.2K R$0.71 %
Oceanpact Servicos Maritimos SA 9,10094K R$0.71 %
Bradespar SA 4,70092.9K R$0.70 %
HBR REALTY ON NM 29,70092.7K R$0.70 %
Melnick Even Desenvolvimento Imobiliario SA 27,20091.7K R$0.69 %
Dexxos Participacoes SA 12,40091.4K R$0.69 %
Marcopolo SA 13,99090.1K R$0.68 %
Schulz SA 17,10089.1K R$0.67 %
Cruzeiro do Sul Educacional SA 16,40088.2K R$0.66 %
Grupo Multi SA 54,30085.3K R$0.64 %
Profarma Distribuidora de Produtos Farmaceuticos SA 10,70085K R$0.64 %
BR Advisory Partners Participacoes SA 4,60084.9K R$0.64 %
Banco BMG SA 15,30081.9K R$0.62 %
Alpargatas SA 6,80081.7K R$0.61 %
Mahle Metal Leve SA 2,40081.7K R$0.61 %
BB Seguridade Participacoes SA 2,40081.3K R$0.61 %
SYN prop e tech SA 20,30080.4K R$0.60 %
Porto Seguro SA 1,60079.7K R$0.60 %
BANCO PINE S.A. 5,50079K R$0.59 %
Grendene SA 18,00078.8K R$0.59 %
Ser Educacional SA 6,20078.8K R$0.59 %
Cia de Saneamento de Minas Gerais Copasa MG 1,30070.3K R$0.53 %
Banco Mercantil do Brasil SA 70051K R$0.38 %
Allied Tecnologia SA 7,40046.3K R$0.35 %
Trisul SA 8,91043.4K R$0.33 %
CM Hospitalar SA 24,60033.5K R$0.25 %