Titelia

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

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Net assets
336.3M R$ including 298.6M R$ in equities, 88.8 %
Positions
52 in 1 countries
Top ten
42.2 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1BB Seguridade Participacoes SA 411,96917M R$5.05 %
2Cia de Saneamento de Minas Gerais Copasa MG 239,60015.4M R$4.57 %
3Itausa SA 1,089,49315.1M R$4.48 %
4Petroleo Brasileiro S.A. (Petrobras) 343,80014.9M R$4.44 %
5Companhia Energetica de Minas Gerais - CEMIG 1,264,77314.3M R$4.27 %
6Petroleo Brasileiro SA - Petrobras 291,70014.3M R$4.25 %
7Itau Unibanco Holding SA 304,43613.9M R$4.13 %
8Banco do Brasil SA 599,90012.8M R$3.81 %
9Banco Bradesco SA 760,30012.2M R$3.62 %
10ITAU UNIBANCO HOLDING SA 282,68912.1M R$3.61 %
11Vale SA 154,90011.8M R$3.51 %
12Vibra Energia SA 318,50011.5M R$3.41 %
13Banco Bradesco S.A. 618,10011.4M R$3.39 %
14Axia Energia SA 195,56010.3M R$3.07 %
15TIM SA/Brazil 477,5009.3M R$2.76 %
16MBRF Global Foods Co SA 507,4008.9M R$2.65 %
17Engie Brasil Energia SA 295,6338.8M R$2.62 %
18Allos SA 318,4008.6M R$2.57 %
19Caixa Seguridade Participacoes S/A 401,7008.1M R$2.42 %
20Isa Energia Brasil sa 277,1007.5M R$2.22 %
21CSN Mineracao SA 1,109,2006.3M R$1.88 %
22CPFL Energia SA 125,2005.8M R$1.72 %
23Transmissora Alianca de Energia Eletrica S/A 145,6005.8M R$1.72 %
24Fleury SA 298,1005.1M R$1.52 %
25Bradespar SA 166,2663.7M R$1.09 %
26Cury Construtora e Incorporadora SA 107,4003.2M R$0.96 %
27BRADSAUDE SA 168,8002.7M R$0.80 %
28Marcopolo S.A. 489,0542.6M R$0.77 %
29Direcional Engenharia SA 218,4002.5M R$0.74 %
30Unipar Carbocloro S.A. 33,1042.1M R$0.62 %
31SLC Agricola SA 147,2002M R$0.59 %
32Petroreconcavo S/A 182,5001.9M R$0.58 %
33JHSF Participacoes SA 173,8001.9M R$0.57 %
34Banco do Estado do Rio Grande do Sul SA 135,5001.9M R$0.57 %
35Banco ABC Brasil S.A 52,8001.3M R$0.38 %
36Mahle Metal Leve SA 35,2001.1M R$0.33 %
37Vulcabras SA 73,9001M R$0.31 %
38Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 50,500922.6K R$0.27 %
39Ez Tec Empreendimentos e Participacoes S/A 81,200898.9K R$0.27 %
40LOG Commercial Properties e Participacoes SA 34,300872.2K R$0.26 %
41Kepler Weber SA 115,600737.5K R$0.22 %
42Marcopolo SA 136,700669.8K R$0.20 %
43Tegma Gestao Logistica SA 21,200645.5K R$0.19 %
44Empreendimentos Pague Menos S/A 201,000639.2K R$0.19 %
45BANCO PINE S.A. 47,700623.4K R$0.19 %
46Even Construtora e Incorporadora S/A 123,500596.5K R$0.18 %
47Grendene SA 158,200593.3K R$0.18 %
48Cia de Ferro Ligas da Bahia FERBASA 98,000587K R$0.17 %
49Irani Papel e Embalagem SA 66,600540.1K R$0.16 %
50Lavvi Empreendimentos Imobiliarios SA 49,300508.8K R$0.15 %
51BR Advisory Partners Participacoes SA 31,400451.5K R$0.13 %
52SYN prop e tech SA 39,800162.8K R$0.05 %

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Sector breakdown

  • Energy 9.8 %
  • Materials 4.0 %
  • Unattributed 86.3 %

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

  • Brazil 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Brazil52298.6M R$100.00 %
Cite this page

Titelia. "Holdings of CAIXA DIVIDENDOS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR05900798000141