Holdings of CLIC FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
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- Net assets
- 30.1M R$ including 27.1M R$ in equities, 90.1 %
- Positions
- 10 in 1 countries
- Top ten
- 90.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Companhia Energetica de Minas Gerais - CEMIG | 977,799 | 11.1M R$ | 36.86 % |
| 2 | Cia Energetica de Minas Gerais | 610,877 | 10M R$ | 33.18 % |
| 3 | ITAU UNIBANCO HOLDING SA | 29,646 | 1.3M R$ | 4.23 % |
| 4 | Transmissora Alianca de Energia Eletrica S/A | 30,000 | 1.2M R$ | 3.95 % |
| 5 | Vale SA | 11,644 | 888.2K R$ | 2.95 % |
| 6 | Banco Bradesco S.A. | 44,100 | 812.8K R$ | 2.70 % |
| 7 | Banco do Brasil SA | 31,000 | 661.9K R$ | 2.20 % |
| 8 | Petroleo Brasileiro S.A. (Petrobras) | 13,730 | 596.2K R$ | 1.98 % |
| 9 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 55,000 | 404.8K R$ | 1.35 % |
| 10 | MBRF Global Foods Co SA | 12,781 | 224.2K R$ | 0.75 % |
Sector breakdown
- Materials 3.3 %
- Energy 2.2 %
- Unattributed 94.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 10 | 27.1M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of CLIC FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR01776200000101