Holdings of FIBRA CSN INVEST PLUS - FUNDO DE INVESTIMENTO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 10.1M R$ including 945.4K R$ in equities, 9.4 %
- Positions
- 7 in 1 countries
- Top ten
- 9.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 6,118 | 264.2K R$ | 2.62 % |
| 2 | Vale SA | 3,000 | 243.5K R$ | 2.42 % |
| 3 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 7,215 | 239.2K R$ | 2.38 % |
| 4 | Banco Bradesco S.A. | 5,000 | 96.6K R$ | 0.96 % |
| 5 | Sendas Distribuidora S/A | 5,000 | 44.3K R$ | 0.44 % |
| 6 | Lojas Renner SA | 2,750 | 37.4K R$ | 0.37 % |
| 7 | Cosan SA | 4,000 | 20.2K R$ | 0.20 % |
Sector breakdown
- Materials 25.8 %
- Unattributed 74.2 %
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 | 7 | 945.4K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of FIBRA CSN INVEST PLUS - FUNDO DE INVESTIMENTO MULTIMERCADO". https://titelia.com/en/funds/BR04687535000133