Holdings of SANTANDER IAJA AÇÕES DIVIDENDOS - FIF RESP LIMITADA
29 declared positions · as of Apr 30, 2026
Original filing · Net assets 18.9M R$ · Ten largest lines: 60.3 % of the equity sleeve
Sector breakdown
- Energy 11.1 %
- Materials 3.0 %
- Unattributed 85.9 %
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 | 29 | 18.4M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Bradesco SA | 100,558 | 1.7M R$ | 8.92 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 29,301 | 1.4M R$ | 7.63 % |
| 3 | Itausa SA | 99,564 | 1.4M R$ | 7.35 % |
| 4 | ITAU UNIBANCO HOLDING SA | 30,191 | 1.3M R$ | 6.92 % |
| 5 | Allos SA | 38,500 | 1.2M R$ | 6.26 % |
| 6 | Companhia Energetica de Minas Gerais - CEMIG | 74,427 | 933.3K R$ | 4.95 % |
| 7 | Isa Energia Brasil sa | 27,448 | 810K R$ | 4.30 % |
| 8 | Caixa Seguridade Participacoes S/A | 44,524 | 805.4K R$ | 4.27 % |
| 9 | Vibra Energia SA | 23,975 | 798.4K R$ | 4.23 % |
| 10 | BB Seguridade Participacoes SA | 21,812 | 739K R$ | 3.92 % |
| 11 | Cia Paranaense de Energia - Copel | 44,588 | 708.9K R$ | 3.76 % |
| 12 | Banco Bradesco S.A. | 31,608 | 610.7K R$ | 3.24 % |
| 13 | Petroleo Brasileiro SA - Petrobras | 11,115 | 608.3K R$ | 3.23 % |
| 14 | TIM SA/Brazil | 21,227 | 546.6K R$ | 2.90 % |
| 15 | Vale SA | 6,728 | 546.2K R$ | 2.90 % |
| 16 | Klabin SA | 29,285 | 511.9K R$ | 2.71 % |
| 17 | Alupar Investimento SA | 13,995 | 482.8K R$ | 2.56 % |
| 18 | Banco do Brasil SA | 21,710 | 482.2K R$ | 2.56 % |
| 19 | Axia Energia SA | 7,244 | 449.5K R$ | 2.38 % |
| 20 | Cia de Saneamento de Minas Gerais Copasa MG | 8,173 | 441.7K R$ | 2.34 % |
| 21 | Multiplan Empreendimentos Imobiliarios SA | 13,018 | 412.9K R$ | 2.19 % |
| 22 | Cury Construtora e Incorporadora SA | 12,512 | 376.1K R$ | 1.99 % |
| 23 | MBRF Global Foods Co SA | 15,637 | 272.6K R$ | 1.45 % |
| 24 | Fleury SA | 14,161 | 227.7K R$ | 1.21 % |
| 25 | CSN Mineracao SA | 39,217 | 183.1K R$ | 0.97 % |
| 26 | Direcional Engenharia SA | 13,468 | 173.1K R$ | 0.92 % |
| 27 | Odontoprev SA | 10,357 | 157.9K R$ | 0.84 % |
| 28 | Lojas Renner SA | 7,765 | 105.6K R$ | 0.56 % |
| 29 | Marcopolo S.A. | 1 | 6.5 R$ |