Holdings of CHATELET FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 269.5M R$ including 24.9M R$ in equities, 9.2 %
- Positions
- 5 in 2 countries
- Top ten
- 9.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 116,000 | 6.9M R$ | 2.55 % |
| 2 | Cosan SA | 1,350,000 | 6.8M R$ | 2.52 % |
| 3 | ITAU UNIBANCO HOLDING SA | 130,019 | 5.6M R$ | 2.08 % |
| 4 | Aura Minerals Inc | 27,644 | 3.8M R$ | 1.42 % |
| 5 | Embraer SA | 23,000 | 1.8M R$ | 0.66 % |
Sector breakdown
- Unattributed 100.0 %
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 84.7 %
- British Virgin Islands 15.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 4 | 21.1M R$ | 84.67 % |
| 2 | British Virgin Islands | 1 | 3.8M R$ | 15.33 % |
Cite this page
Titelia. "Holdings of CHATELET FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR08868293000135