Holdings of SANTANDER PB ROMA IV MULTIMERCADO - FUNDO DE INVESTIMENTO FINANCEIRO
19 declared positions · as of Apr 30, 2026
Original filing · Net assets 11.5M R$ · Ten largest lines: 70.2 % of the equity sleeve
Sector breakdown
- Materials 6.5 %
- Energy 3.0 %
- Unattributed 90.6 %
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 | 19 | 4.3M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cia Paranaense de Energia - Copel | 20,600 | 327.5K R$ | 2.84 % |
| 2 | Allos SA | 10,300 | 315.7K R$ | 2.74 % |
| 3 | Klabin SA | 17,695 | 309.3K R$ | 2.68 % |
| 4 | SLC Agricola SA | 17,887 | 304.1K R$ | 2.64 % |
| 5 | ITAU UNIBANCO HOLDING SA | 7,024 | 303.4K R$ | 2.63 % |
| 6 | Suzano SA | 6,815 | 298.8K R$ | 2.59 % |
| 7 | Banco BTG Pactual SA | 5,005 | 297K R$ | 2.57 % |
| 8 | Iguatemi SA | 10,500 | 288.8K R$ | 2.50 % |
| 9 | GUARARAPES CONFECCOES SA | 29,100 | 279.1K R$ | 2.42 % |
| 10 | Vale SA | 3,400 | 276K R$ | 2.39 % |
| 11 | Lojas Renner SA | 14,850 | 202K R$ | 1.75 % |
| 12 | Anima Holding SA | 48,500 | 192.5K R$ | 1.67 % |
| 13 | Banco do Brasil SA | 8,100 | 179.9K R$ | 1.56 % |
| 14 | Track & Field SA Co | 11,200 | 171.9K R$ | 1.49 % |
| 15 | Dimed SA Distribuidora da Medicamentos | 10,700 | 145.2K R$ | 1.26 % |
| 16 | Petroleo Brasileiro S.A. (Petrobras) | 2,600 | 127.6K R$ | 1.11 % |
| 17 | AXIA ENERGIA | 1,815 | 124.6K R$ | 1.08 % |
| 18 | Cosan SA | 20,100 | 101.3K R$ | 0.88 % |
| 19 | AXIA ENERGIA | 477 | 28.6K R$ | 0.25 % |