Holdings of CAIXA IBRX ATIVO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 23.4M R$ including 23M R$ in equities, 98.5 %
- Positions
- 101 in 2 countries
- Top ten
- 53.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | CVC Brasil Operadora e Agencia de Viagens SA | 2,046 | 2.7K R$ | 0.01 % |
Sector breakdown
- Materials 11.6 %
- Energy 11.3 %
- Unattributed 77.2 %
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 96.1 %
- British Virgin Islands 3.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 100 | 22.1M R$ | 96.06 % |
| 2 | British Virgin Islands | 1 | 906.4K R$ | 3.94 % |
Cite this page
Titelia. "Holdings of CAIXA IBRX ATIVO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR05164370000188