Holdings of CLIC FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
· 10 declared positions · as of Apr 30, 2026
Original filing · Net assets 31.4M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Materials 3.3 %
- Energy 2.4 %
- Unattributed 94.3 %
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 | 10 | 28.5M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Companhia Energetica de Minas Gerais - CEMIG | 947,799 | 11.9M R$ | 37.88 % |
| 2 | Cia Energetica de Minas Gerais | 610,877 | 10.3M R$ | 32.73 % |
| 3 | ITAU UNIBANCO HOLDING SA | 29,646 | 1.3M R$ | 4.08 % |
| 4 | Transmissora Alianca de Energia Eletrica S/A | 30,000 | 1.3M R$ | 4.07 % |
| 5 | Vale SA | 11,644 | 945.3K R$ | 3.01 % |
| 6 | Banco Bradesco S.A. | 44,100 | 852K R$ | 2.72 % |
| 7 | Banco do Brasil SA | 31,000 | 688.5K R$ | 2.19 % |
| 8 | Petroleo Brasileiro S.A. (Petrobras) | 13,730 | 673.9K R$ | 2.15 % |
| 9 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 55,000 | 456K R$ | 1.45 % |
| 10 | MBRF Global Foods Co SA | 12,781 | 222.8K R$ | 0.71 % |