Holdings of CAIEIRAS FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 7.2B R$ including 12.3B R$ in equities, 170.8 %
- Positions
- 339 in 5 countries
- Top ten
- 103.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 41,230,339 | 1.8B R$ | 24.87 % |
| 2 | ITAU UNIBANCO HOLDING SA | 29,524,774 | 1.3B R$ | 17.60 % |
| 3 | Banco BTG Pactual SA | 21,152,398 | 1.2B R$ | 16.69 % |
| 4 | Vale SA | 14,469,232 | 1.1B R$ | 15.34 % |
| 5 | B3 SA - Brasil Bolsa Balcao | 31,656,165 | 498M R$ | 6.92 % |
| 6 | Petroleo Brasileiro SA - Petrobras | 7,584,304 | 371.9M R$ | 5.17 % |
| 7 | Allos SA | 12,610,752 | 341.6M R$ | 4.75 % |
| 8 | AXIA ENERGIA | 6,516,353 | 338.9M R$ | 4.71 % |
| 9 | PRIO SA/Brazil | 4,920,737 | 299.4M R$ | 4.16 % |
| 10 | Itau Unibanco Holding SA | 5,238,879 | 239.1M R$ | 3.32 % |
| 11 | Cia De Sanena Do Parana | 5,420,998 | 196.4M R$ | 2.73 % |
| 12 | Equatorial SA | 4,888,106 | 189M R$ | 2.63 % |
| 13 | NVIDIA CORP DRN | 8,594,030 | 182M R$ | 2.53 % |
| 14 | Axia Energia SA | 3,124,096 | 165M R$ | 2.29 % |
| 15 | Alupar Investimento SA | 4,591,157 | 149.8M R$ | 2.08 % |
| 16 | Natura Cosmeticos SA | 17,488,930 | 146.6M R$ | 2.04 % |
| 17 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 4,483,790 | 124.2M R$ | 1.73 % |
| 18 | Itausa SA | 8,855,847 | 122.4M R$ | 1.70 % |
| 19 | Ambev SA | 7,263,988 | 116.2M R$ | 1.61 % |
| 20 | WEG SA | 2,424,767 | 114.4M R$ | 1.59 % |
| 21 | Banco do Brasil SA | 5,316,385 | 113.5M R$ | 1.58 % |
| 22 | Cia Brasileira de Aluminio | 9,588,579 | 106.2M R$ | 1.48 % |
| 23 | Eneva SA | 3,826,602 | 100.7M R$ | 1.40 % |
| 24 | Localiza Rent a Car SA | 2,599,649 | 97.8M R$ | 1.36 % |
| 25 | Banco Bradesco SA | 5,949,958 | 95.1M R$ | 1.32 % |
| 26 | Telefonica Brasil SA | 2,859,324 | 93.3M R$ | 1.30 % |
| 27 | Movida Participacoes SA | 11,802,982 | 93M R$ | 1.29 % |
| 28 | Embraer SA | 1,036,615 | 90.1M R$ | 1.25 % |
| 29 | ALPHABET DRN | 533,782 | 80.4M R$ | 1.12 % |
| 30 | Rumo SA | 5,563,253 | 80.3M R$ | 1.12 % |
| 31 | Brava Energia | 4,057,123 | 80.3M R$ | 1.12 % |
| 32 | TIM SA/Brazil | 4,076,703 | 79.2M R$ | 1.10 % |
| 33 | XP INC | 895,698 | 77.5M R$ | 1.08 % |
| 34 | Unipar Carbocloro S.A. | 1,199,997 | 75.8M R$ | 1.05 % |
| 35 | Cosan SA | 18,503,636 | 75.3M R$ | 1.05 % |
| 36 | ADVANCED MIC DRN | 235,964 | 72.1M R$ | 1.00 % |
| 37 | Lojas Renner SA | 5,125,297 | 69.7M R$ | 0.97 % |
| 38 | Hypera SA | 3,089,026 | 65.7M R$ | 0.91 % |
| 39 | Mills Locacao Servicos e Logistica SA | 4,101,413 | 64.6M R$ | 0.90 % |
| 40 | Bradespar SA | 2,807,041 | 61.8M R$ | 0.86 % |
| 41 | Cia Paranaense de Energia - Copel | 4,099,156 | 60.8M R$ | 0.84 % |
| 42 | Banco Bradesco S.A. | 3,281,802 | 60.5M R$ | 0.84 % |
| 43 | Vibra Energia SA | 1,651,229 | 59.5M R$ | 0.83 % |
| 44 | META PLAT DRN | 574,494 | 57.5M R$ | 0.80 % |
| 45 | Raia Drogasil SA | 2,976,572 | 55M R$ | 0.76 % |
| 46 | Suzano SA | 1,258,488 | 54.5M R$ | 0.76 % |
| 47 | Rede D'Or Sao Luiz SA | 1,567,065 | 54.3M R$ | 0.75 % |
| 48 | JBS NV | 763,099 | 54M R$ | 0.75 % |
| 49 | GX URANIUM DRN | 1,276,917 | 42.1M R$ | 0.59 % |
| 50 | Banco Santander Brasil SA | 1,442,305 | 41.3M R$ | 0.57 % |
| 51 | Ultrapar Participacoes SA | 1,205,286 | 39.8M R$ | 0.55 % |
| 52 | LOCALIZA RENT A CAR SA | 1,013,467 | 37M R$ | 0.51 % |
| 53 | MERCADOLIBRE DRN | 429,082 | 33.8M R$ | 0.47 % |
| 54 | GX SILVER MN DRN | 892,176 | 33.4M R$ | 0.46 % |
| 55 | GERDAU S.A. | 1,252,022 | 31.3M R$ | 0.43 % |
| 56 | Companhia Energetica de Minas Gerais - CEMIG | 2,704,267 | 30.7M R$ | 0.43 % |
| 57 | NU HOLDINGS DRN | 2,423,093 | 29.2M R$ | 0.41 % |
| 58 | Taiwan Semiconductor Manufacturing Co Ltd | 102,955 | 26.5M R$ | 0.37 % |
| 59 | LILLY DRN | 135,689 | 26.3M R$ | 0.37 % |
| 60 | Klabin SA | 1,407,520 | 25.7M R$ | 0.36 % |
| 61 | AMAZON DRN | 372,092 | 25.6M R$ | 0.36 % |
| 62 | TOTVS SA | 803,131 | 24.9M R$ | 0.35 % |
| 63 | Bemobi Mobile Tech SA | 1,023,277 | 24.4M R$ | 0.34 % |
| 64 | Magazine Luiza SA | 4,517,609 | 22.7M R$ | 0.32 % |
| 65 | Iguatemi SA | 873,173 | 21.7M R$ | 0.30 % |
| 66 | Motiva Infraestrutura de Mobilidade SA | 1,412,386 | 20.8M R$ | 0.29 % |
| 67 | BB Seguridade Participacoes SA | 504,502 | 20.8M R$ | 0.29 % |
| 68 | Energisa S/A | 415,424 | 20.7M R$ | 0.29 % |
| 69 | MBRF Global Foods Co SA | 1,172,054 | 20.6M R$ | 0.29 % |
| 70 | Desktop SA | 1,054,033 | 19.6M R$ | 0.27 % |
| 71 | Isa Energia Brasil sa | 719,320 | 19.3M R$ | 0.27 % |
| 72 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 2,475,573 | 18.2M R$ | 0.25 % |
| 73 | Caixa Seguridade Participacoes S/A | 868,637 | 17.6M R$ | 0.24 % |
| 74 | CSN Mineracao SA | 3,079,280 | 17.6M R$ | 0.24 % |
| 75 | MICROSOFT DRN | 177,280 | 17.4M R$ | 0.24 % |
| 76 | Azzas 2154 SA | 1,045,701 | 17.2M R$ | 0.24 % |
| 77 | YDUQS Participacoes SA | 2,040,941 | 16.9M R$ | 0.23 % |
| 78 | INTEL DRN | 210,551 | 16.1M R$ | 0.22 % |
| 79 | Inter & Co Inc | 563,230 | 15.9M R$ | 0.22 % |
| 80 | Engie Brasil Energia SA | 531,780 | 15.8M R$ | 0.22 % |
| 81 | Transmissora Alianca de Energia Eletrica S/A | 355,437 | 14.1M R$ | 0.20 % |
| 82 | Track & Field SA Co | 804,240 | 11.8M R$ | 0.16 % |
| 83 | Porto Seguro SA | 209,421 | 11.5M R$ | 0.16 % |
| 84 | ORACLE DRN | 95,873 | 10.6M R$ | 0.15 % |
| 85 | CPFL Energia SA | 229,367 | 10.6M R$ | 0.15 % |
| 86 | GX COPPER MN DRN | 249,751 | 10M R$ | 0.14 % |
| 87 | Orizon Valorizacao de Residuos SA | 136,834 | 9.6M R$ | 0.13 % |
| 88 | Cia de Saneamento de Minas Gerais Copasa MG | 146,724 | 9.4M R$ | 0.13 % |
| 89 | NETFLIX DRN | 1,257,005 | 9.1M R$ | 0.13 % |
| 90 | Construtora Tenda S/A | 273,610 | 8.3M R$ | 0.12 % |
| 91 | Aura Minerals Inc | 88,616 | 8.2M R$ | 0.11 % |
| 92 | Vivara Participacoes SA | 360,650 | 8M R$ | 0.11 % |
| 93 | METALURGICA GERDAU SA | 702,815 | 7.7M R$ | 0.11 % |
| 94 | ISHARES SILVE DRN | 86,306 | 7.6M R$ | 0.11 % |
| 95 | TESLA INC DRN | 149,500 | 7.4M R$ | 0.10 % |
| 96 | Armac Locacao Logistica E Servicos SA | 2,055,235 | 7.3M R$ | 0.10 % |
| 97 | Petroreconcavo S/A | 679,850 | 7.3M R$ | 0.10 % |
| 98 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 325,061 | 6.9M R$ | 0.10 % |
| 99 | Braskem SA | 1,119,957 | 6.7M R$ | 0.09 % |
| 100 | RIO TINTO DRN | 13,385 | 6.6M R$ | 0.09 % |
Sector breakdown
- Energy 17.6 %
- Materials 9.0 %
- Technology 0.2 %
- Unattributed 73.2 %
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
- Brazil 98.5 %
- Cayman Islands 0.8 %
- Netherlands 0.4 %
- Taiwan 0.2 %
- British Virgin Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 334 | 12.1B R$ | 98.52 % |
| 2 | Cayman Islands | 2 | 93.4M R$ | 0.76 % |
| 3 | Netherlands | 1 | 54M R$ | 0.44 % |
| 4 | Taiwan | 1 | 26.5M R$ | 0.22 % |
| 5 | British Virgin Islands | 1 | 8.2M R$ | 0.07 % |
Cite this page
Titelia. "Holdings of CAIEIRAS FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR09577034000118