Titelia

Funds holding Ser Educacional SA

122 funds declare a position · 11 ETFs and 111 other funds · 1B R$· 6M $ · BRSEERACNOR5

Each line carries its report date.

RankFundSharesValueWeight
1SOPHOS 2 FUNDO DE INVESTIMENTO EM AÇÕES 75,484,985959.4M R$95.17 %as of Apr 30, 2026 · Original filing
2PRUDENS FUNDO DE INVESTIMENTO EM AÇÕES 998,09512.7M R$42.86 %as of Apr 30, 2026 · Original filing
3CAIXA SMALL CAPS ATIVO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 600,6577.6M R$1.64 %as of Apr 30, 2026 · Original filing
4EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 469,8071.2M $0.00 %as of Apr 30, 2026 · Original filing
5Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 398,0001M $0.09 %as of Mar 31, 2026 · Original filing
6BNP PARIBAS SMALL CAPS CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA 235,6003M R$4.33 %as of Apr 30, 2026 · Original filing
7KEPLER FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESPONSABILIDADE LIMITADA 229,5002.9M R$2.86 %as of Apr 30, 2026 · Original filing
8VOKIN PÃO DE AÇÚCAR CLASSE DE INVESTIMENTO MULTIMERCADO 219,9002.8M R$1.37 %as of Apr 30, 2026 · Original filing
9Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 213,600544.9K $0.01 %as of Apr 30, 2026 · Original filing
10GIANT ZARATHUSTRA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 182,6002.3M R$1.03 %as of Apr 30, 2026 · Original filing
11DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 177,761456.3K $0.00 %as of Apr 30, 2026 · Original filing
12GIANT DAO MULTIFACTOR LONG BIASED MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 148,9001.9M R$1.69 %as of Apr 30, 2026 · Original filing
13PER VALUE FUNDO DE INVESTIMENTO EM AÇÕES 144,9001.8M R$2.98 %as of Apr 30, 2026 · Original filing
14Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 131,300334.9K $0.00 %as of Apr 30, 2026 · Original filing
15Avantis Emerging Markets Equity ETF American Century ETF Trust 125,900303.8K $0.00 %as of Feb 28, 2026 · Original filing
16ITAÚ SMALL CAP MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 122,1101.6M R$0.51 %as of Apr 30, 2026 · Original filing
17Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 119,300304.3K $0.00 %as of Apr 30, 2026 · Original filing
18Avantis Emerging Markets Value ETF American Century ETF Trust 103,400249.5K $0.02 %as of Feb 28, 2026 · Original filing
193 RM FUND FUNDO DE INVESTIMENTO MULTIMERCADO 100,0001.3M R$5.66 %as of Apr 30, 2026 · Original filing
20AVANTGARDE MULTIFATORES ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO 88,3001.1M R$2.24 %as of Apr 30, 2026 · Original filing
21THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 80,210205.9K $0.01 %as of Apr 30, 2026 · Original filing
22KADIMA HIGH VOL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 73,000927.8K R$1.00 %as of Apr 30, 2026 · Original filing
23Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 72,273185.8K $0.01 %as of Apr 30, 2026 · Original filing
24KADIMA XP SEGUROS PREV FIFE FIF MULTIMERCADO CRÉDITO PRIVADO - RESP LTDA 70,700898.6K R$0.81 %as of Apr 30, 2026 · Original filing
25Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 70,200180.2K $0.01 %as of Apr 30, 2026 · Original filing
26Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 56,800145.8K $0.01 %as of Apr 30, 2026 · Original filing
27AZ QUEST BAYES LONG SHORT SISTEMÁTICO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 56,740721.2K R$3.00 %as of Apr 30, 2026 · Original filing
28Dimensional Emerging Markets Value ETF Dimensional ETF Trust 54,486139K $0.01 %as of Apr 30, 2026 · Original filing
29KADIMA FIFE PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 52,600668.5K R$0.82 %as of Apr 30, 2026 · Original filing
30SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 48,700117.5K $0.00 %as of Feb 28, 2026 · Original filing
31World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 45,190116K $0.00 %as of Apr 30, 2026 · Original filing
32KADIMA TOTAL RETURN BRASILPREV FIFE FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA 43,300550.3K R$1.56 %as of Apr 30, 2026 · Original filing
33GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR 40,864517.3K R$0.00 %as of Apr 30, 2026 · Original filing
34LEGACY CAPITAL ALPHA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 40,227511.3K R$0.02 %as of Apr 30, 2026 · Original filing
35KADIMA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 39,900507.1K R$0.60 %as of Apr 30, 2026 · Original filing
36Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 37,66490.8K $0.00 %as of Feb 28, 2026 · Original filing
37Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36,60093.9K $0.03 %as of Apr 30, 2026 · Original filing
38INDIE FIFE PREVIDÊNCIA FI FINANCEIRO - CI MULT - RESP LIMITADA 36,300461.4K R$2.34 %as of Apr 30, 2026 · Original filing
39NERO LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA 36,000457.6K R$1.43 %as of Apr 30, 2026 · Original filing
4020 MILE FUNDO DE INVESTIMENTO EM ACOES 35,700453.7K R$26.64 %as of Apr 30, 2026 · Original filing
41AZ QUEST BAYES LONG BIASED SISTEMATICO FUNDO DE INVESTIMENTO MULTIMERCADO 34,457437.9K R$3.29 %as of Apr 30, 2026 · Original filing
42NIMROD FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR 34,096433.4K R$0.00 %as of Apr 30, 2026 · Original filing
43VOKIN ESSENCIAL MATTERHORN CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA 33,500425.8K R$1.87 %as of Apr 30, 2026 · Original filing
44SARPEN SINTROPIA MASTER MULTIMERCADO FIF RESPONSABILIDADE LIMITADA 33,100420.7K R$1.73 %as of Apr 30, 2026 · Original filing
45World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 32,70083.9K $0.01 %as of Apr 30, 2026 · Original filing
46KADIMA LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 29,700377.5K R$2.35 %as of Apr 30, 2026 · Original filing
47BTG CLAVE ALPHA MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 28,837366.5K R$0.07 %as of Apr 30, 2026 · Original filing
48KADIMA B PREVIDÊNCIA FIFE FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA 25,500324.1K R$0.86 %as of Apr 30, 2026 · Original filing
49Avantis Emerging Markets Equity Fund American Century ETF Trust 25,50061.5K $0.01 %as of Feb 28, 2026 · Original filing
50LEGACY CAPITAL MASTER CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA 25,031318.1K R$0.01 %as of Apr 30, 2026 · Original filing
51PRINCIPAL CLARITAS QUANT MASTER II FI FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 24,650313.3K R$1.86 %as of Apr 30, 2026 · Original filing
52STRATEGIC LONG SHORT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 23,600300K R$1.47 %as of Apr 30, 2026 · Original filing
53QUANTITAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 23,500298.7K R$0.04 %as of Apr 30, 2026 · Original filing
54PB PETROPOLIS FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO CRED PRIV 22,500286K R$0.12 %as of Apr 30, 2026 · Original filing
55BTG PACTUAL FOCUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 21,584274.3K R$0.07 %as of Apr 30, 2026 · Original filing
56Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,80048.3K $0.00 %as of Apr 30, 2026 · Original filing
57KADIMA LONG SHORT PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 18,600236.4K R$1.22 %as of Apr 30, 2026 · Original filing
58ZSYS MOLITOR FUNDO DE INVESTIMENTO EM AÇÕES 18,500235.1K R$2.97 %as of Apr 30, 2026 · Original filing
59BRAM EQUITY HEDGE FI FINANCEIRO - CI MULT - RESP LIMITADA 17,700225K R$0.11 %as of Apr 30, 2026 · Original filing
60PRINCIPAL CLARITAS QUANT MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 15,650198.9K R$0.67 %as of Apr 30, 2026 · Original filing
61BB AÇÕES GOVERNANÇA IS FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 15,300194.5K R$0.02 %as of Apr 30, 2026 · Original filing
62KADIMA MASTER PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 15,300194.5K R$0.80 %as of Apr 30, 2026 · Original filing
63BTG PACTUAL FUSION FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 14,492184.2K R$0.10 %as of Apr 30, 2026 · Original filing
64Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 14,10036K $0.01 %as of Apr 30, 2026 · Original filing
65KADIMA LONG BIAS FIFE PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 13,600172.9K R$1.54 %as of Apr 30, 2026 · Original filing
66ZSYS KREUTZER FUNDO DE INVESTIMENTO MULTIMERCADO 13,000165.2K R$1.34 %as of Apr 30, 2026 · Original filing
67ENCORE LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 12,100153.8K R$0.07 %as of Apr 30, 2026 · Original filing
68ATACAMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO 11,186142.2K R$0.00 %as of Apr 30, 2026 · Original filing
69Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 10,60027K $0.00 %as of Apr 30, 2026 · Original filing
70GALLUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 10,300130.9K R$0.19 %as of Apr 30, 2026 · Original filing
71INDIE BRASILPREV PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 10,200129.6K R$2.32 %as of Apr 30, 2026 · Original filing
72MAG CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA 10,000127.1K R$0.01 %as of Apr 30, 2026 · Original filing
73FUTURAMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR 9,800124.6K R$0.03 %as of Apr 30, 2026 · Original filing
74BTG M2 MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 9,701123.3K R$0.13 %as of Apr 30, 2026 · Original filing
75ANALÍTICA LONG-SHORT FUNDO DE INVESTIMENTO EM AÇÕES 9,600122K R$1.27 %as of Apr 30, 2026 · Original filing
76Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,60024.6K $0.01 %as of Apr 30, 2026 · Original filing
77VGBL SICOOB SEGURADORA FUNDO DE INVESTIMENTO FINANCEIRO RV 30 MULTIMERCADO 9,300118.2K R$0.09 %as of Apr 30, 2026 · Original filing
78CAIXA CONSUMO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 8,703110.6K R$0.18 %as of Apr 30, 2026 · Original filing
79SICOOB AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 8,700110.6K R$0.44 %as of Apr 30, 2026 · Original filing
80SPHERE CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR 7,83599.6K R$0.00 %as of Apr 30, 2026 · Original filing
81BTG PACTUAL E1 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 7,38493.9K R$0.12 %as of Apr 30, 2026 · Original filing
82Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 6,60015.9K $0.01 %as of Feb 28, 2026 · Original filing
83MANTIQUEIRA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA 6,20078.8K R$0.00 %as of Apr 30, 2026 · Original filing
84SICOOB SMALL CAPS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 6,20078.8K R$0.59 %as of Apr 30, 2026 · Original filing
85Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 5,50013.3K $0.00 %as of Feb 28, 2026 · Original filing
86VERSA TRACKER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 5,40068.6K R$1.50 %as of Apr 30, 2026 · Original filing
87MÓDULO ICATU PREV FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA 5,10064.8K R$0.43 %as of Apr 30, 2026 · Original filing
88CONSTÂNCIA ABSOLUTO FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA 4,10052.1K R$0.13 %as of Apr 30, 2026 · Original filing
89SICOOB DIVIDENDOS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 4,10052.1K R$0.28 %as of Apr 30, 2026 · Original filing
90CAPITANIA CASH & CARRY FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LP - RESPONSABILIDADE LTDA 3,8713.8K R$0.00 %as of Apr 30, 2026 · Original filing
91CAIXA MASTER DIVIDENDOS QUANTITATIVO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESP LIMITADA 3,80048.3K R$2.46 %as of Apr 30, 2026 · Original filing
92BRADESCO MÁSTER EQUITY HEDGE PREV FIFE FI FINANCEIRO MULT - RESPONSABILIDADE LIMITADA 3,40043.2K R$0.04 %as of Apr 30, 2026 · Original filing
93QUANTITAS SISTEMÁTICO NAXOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 3,40043.2K R$0.13 %as of Apr 30, 2026 · Original filing
94AVANTGARDE ICATU PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO FIFE 2,90036.9K R$1.80 %as of Apr 30, 2026 · Original filing
95BTG PACTUAL E3 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 2,61033.2K R$0.00 %as of Apr 30, 2026 · Original filing
96UBS PRÓPRIO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO 2,47731.5K R$0.00 %as of Apr 30, 2026 · Original filing
97BTG PACTUAL VOLT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 2,35930K R$0.00 %as of Apr 30, 2026 · Original filing
98ACE CAPITAL DINÂMICO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO -RESPONSABILIDADE LIMITADA 2,20028K R$0.02 %as of Apr 30, 2026 · Original filing
99BRADESCO H SMALL CAPS FI FINANCEIRO - CIA - RESP LIMITADA 2,15727.4K R$0.18 %as of Apr 30, 2026 · Original filing
100VGBL SICOOB SEGURADORA FUNDO DE INVESTIMENTO FINANCEIRO RV 65 MULTIMERCADO 2,10026.7K R$0.20 %as of Apr 30, 2026 · Original filing