Titelia

Holdings of CAIXA DIVIDENDOS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA

· 52 declared positions · as of Apr 30, 2026

Original filing · Net assets 367.6M R$ · Ten largest lines: 46.9 % of the equity sleeve

Sector breakdown

  • Energy 10.5 %
  • Materials 4.3 %
  • Unattributed 85.2 %

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.

RankCountryLinesValueShare
1BR52328.5M R$100.00 %

Positions

RankCompanySharesValueWeight
1Petroleo Brasileiro S.A. (Petrobras) 360,90017.7M R$4.82 %
2Companhia Energetica de Minas Gerais - CEMIG 1,391,27317.4M R$4.75 %
3Petroleo Brasileiro SA - Petrobras 305,90016.7M R$4.55 %
4Itausa SA 1,190,49316.6M R$4.51 %
5BB Seguridade Participacoes SA 444,46915.1M R$4.10 %
6Banco do Brasil SA 664,50014.8M R$4.01 %
7Itau Unibanco Holding SA 333,63614.5M R$3.95 %
8Vale SA 174,00014.1M R$3.84 %
9Banco Bradesco SA 825,90013.8M R$3.76 %
10ITAU UNIBANCO HOLDING SA 310,58913.4M R$3.65 %
11AXIA ENERGIA 191,60013.2M R$3.58 %
12Banco Bradesco S.A. 675,90013.1M R$3.55 %
13TIM SA/Brazil 504,30013M R$3.53 %
14Vibra Energia SA 344,00011.5M R$3.12 %
15Allos SA 350,70010.7M R$2.92 %
16MBRF Global Foods Co SA 565,3009.9M R$2.68 %
17Engie Brasil Energia SA 257,8339.1M R$2.48 %
18Isa Energia Brasil sa 297,7008.8M R$2.39 %
19Caixa Seguridade Participacoes S/A 437,8007.9M R$2.15 %
20Cia de Saneamento de Minas Gerais Copasa MG 137,7007.4M R$2.02 %
21CPFL Energia SA 143,9007M R$1.92 %
22Transmissora Alianca de Energia Eletrica S/A 160,2006.8M R$1.85 %
23CSN Mineracao SA 1,181,0005.5M R$1.50 %
24Fleury SA 317,2005.1M R$1.39 %
25Bradespar SA 186,2664.3M R$1.16 %
26Cury Construtora e Incorporadora SA 115,9003.5M R$0.95 %
27Marcopolo S.A. 522,4543.4M R$0.92 %
28Direcional Engenharia SA 238,1003.1M R$0.83 %
29Odontoprev SA 176,2002.7M R$0.73 %
30SLC Agricola SA 157,4002.7M R$0.73 %
31Petroreconcavo S/A 199,5002.6M R$0.70 %
32JHSF Participacoes SA 187,6002.4M R$0.64 %
33Banco do Estado do Rio Grande do Sul SA 148,5002.3M R$0.63 %
34Unipar Carbocloro S.A. 34,4042.2M R$0.59 %
35Mahle Metal Leve SA 40,5001.4M R$0.38 %
36Banco ABC Brasil S.A 55,0001.4M R$0.37 %
37Vulcabras SA 80,4001.3M R$0.35 %
38Ez Tec Empreendimentos e Participacoes S/A 89,6001.2M R$0.34 %
39Empreendimentos Pague Menos S/A 221,9001.2M R$0.34 %
40Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 54,2001.1M R$0.29 %
41LOG Commercial Properties e Participacoes SA 37,200990.6K R$0.27 %
42Kepler Weber SA 125,200974.1K R$0.27 %
43Marcopolo SA 141,800913.2K R$0.25 %
44Even Construtora e Incorporadora S/A 137,600857.2K R$0.23 %
45Cia de Ferro Ligas da Bahia FERBASA 107,000822.8K R$0.22 %
46Grendene SA 170,600747.2K R$0.20 %
47Tegma Gestao Logistica SA 23,300743.3K R$0.20 %
48Lavvi Empreendimentos Imobiliarios SA 54,300708.6K R$0.19 %
49BANCO PINE S.A. 48,300694.1K R$0.19 %
50BR Advisory Partners Participacoes SA 33,800623.6K R$0.17 %
51Irani Papel e Embalagem SA 74,500581.1K R$0.16 %
52SYN prop e tech SA 42,900169.9K R$0.05 %