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 |
|---|---|---|---|---|
| 201 | PFIZER DRN ED | 14,826 | 471K R$ | 0.01 % |
| 202 | Automob Participacoes SA | 35,495 | 470.3K R$ | 0.01 % |
| 203 | Oceanpact Servicos Maritimos SA | 41,823 | 430.8K R$ | 0.01 % |
| 204 | Blau Farmaceutica SA | 49,173 | 422.9K R$ | 0.01 % |
| 205 | Grendene SA | 110,150 | 413.1K R$ | 0.01 % |
| 206 | Cia de Ferro Ligas da Bahia FERBASA | 65,954 | 395.1K R$ | 0.01 % |
| 207 | Allianca Saude e Participacoes SA | 113,094 | 367.6K R$ | 0.01 % |
| 208 | Cruzeiro do Sul Educacional SA | 79,501 | 357.8K R$ | 0.01 % |
| 209 | Unifique Telecomunicacoes S/A | 66,127 | 357.1K R$ | 0.01 % |
| 210 | Jalles Machado SA | 173,291 | 355.2K R$ | 0.00 % |
| 211 | ENJOEI ON NM | 483,758 | 338.6K R$ | 0.00 % |
| 212 | Randoncorp SA | 68,945 | 337.8K R$ | 0.00 % |
| 213 | EXXON MOBIL DRN | 3,445 | 329.7K R$ | 0.00 % |
| 214 | Schulz SA | 73,487 | 329.2K R$ | 0.00 % |
| 215 | Iguatemi SA | 104,054 | 320.5K R$ | 0.00 % |
| 216 | TAKE-TWO INT DRN | 1,040 | 319.7K R$ | 0.00 % |
| 217 | SYN prop e tech SA | 73,684 | 301.4K R$ | 0.00 % |
| 218 | C&A MODAS SA | 30,934 | 292K R$ | 0.00 % |
| 219 | Raizen SA | 1,097,264 | 285.3K R$ | 0.00 % |
| 220 | BANK AMERICA DRN | 3,600 | 283.4K R$ | 0.00 % |
| 221 | Camil Alimentos SA | 60,036 | 281.6K R$ | 0.00 % |
| 222 | Qualicorp Consultoria e Corretora de Seguros SA | 183,365 | 280.5K R$ | 0.00 % |
| 223 | JSL SA | 45,453 | 254.5K R$ | 0.00 % |
| 224 | HELBOR ON NM | 134,562 | 251.6K R$ | 0.00 % |
| 225 | Profarma Distribuidora de Produtos Farmaceuticos SA | 35,658 | 246.8K R$ | 0.00 % |
| 226 | Grupo Casas Bahia SA | 298,058 | 232.5K R$ | 0.00 % |
| 227 | STONE CO DRN | 3,948 | 226.2K R$ | 0.00 % |
| 228 | BLACKROCK DRN | 2,667 | 224K R$ | 0.00 % |
| 229 | Itausa SA | 15,985 | 222.5K R$ | 0.00 % |
| 230 | Irani Papel e Embalagem SA | 26,477 | 214.7K R$ | 0.00 % |
| 231 | Trisul SA | 47,881 | 204K R$ | 0.00 % |
| 232 | Plano & Plano Desenvolvimento Imobiliario SA | 26,508 | 195.1K R$ | 0.00 % |
| 233 | MPM Corporeos SA | 19,773 | 159.4K R$ | 0.00 % |
| 234 | KLABIN SA | 43,124 | 157K R$ | 0.00 % |
| 235 | VISA INC DRN | 1,634 | 151.4K R$ | 0.00 % |
| 236 | Americanas S.A. | 31,947 | 148.2K R$ | 0.00 % |
| 237 | Log-in Logistica Intermodal SA | 4,861 | 137.3K R$ | 0.00 % |
| 238 | TERRASANTAPA ON NM | 14,515 | 132.2K R$ | 0.00 % |
| 239 | CVC Brasil Operadora e Agencia de Viagens SA | 96,062 | 125.8K R$ | 0.00 % |
| 240 | Lojas Quero-Quero SA | 96,569 | 120.7K R$ | 0.00 % |
| 241 | GUARARAPES CONFECCOES SA | 14,925 | 118.7K R$ | 0.00 % |
| 242 | CM Hospitalar SA | 169,759 | 117.1K R$ | 0.00 % |
| 243 | FER HERINGER ON NM | 32,911 | 113.5K R$ | 0.00 % |
| 244 | Mitre Realty Empreendimentos E Participacoes LTDA | 38,959 | 112.6K R$ | 0.00 % |
| 245 | MSCISOUTHKOR DRN | 1,020 | 102.1K R$ | 0.00 % |
| 246 | CSU Digital SA | 6,998 | 99.4K R$ | 0.00 % |
| 247 | HOME DEPOT DRN | 1,600 | 96.4K R$ | 0.00 % |
| 248 | GE DRN ED | 1,000 | 91.8K R$ | 0.00 % |
| 249 | BROADCOM INC DRN | 3,247 | 91.8K R$ | 0.00 % |
| 250 | TECNISA ON NM | 117,556 | 90.5K R$ | 0.00 % |
| 251 | OCCIDENT PTR DRN | 1,781 | 85.9K R$ | 0.00 % |
| 252 | ARCELOR DRN | 480 | 85.6K R$ | 0.00 % |
| 253 | Cia Brasileira de Distribuicao | 31,423 | 81.4K R$ | 0.00 % |
| 254 | UNILEVER DRN | 220 | 76.8K R$ | 0.00 % |
| 255 | RECRUSUL PN | 104,851 | 76.5K R$ | 0.00 % |
| 256 | IMC S/A ON NM | 104,132 | 63.5K R$ | 0.00 % |
| 257 | Unipar Carbocloro SA | 970 | 57.3K R$ | 0.00 % |
| 258 | CARNIVAL COR DRN | 400 | 56.5K R$ | 0.00 % |
| 259 | PBG SA/ Brazil | 33,359 | 56K R$ | 0.00 % |
| 260 | GAFISA ON NM | 200,895 | 54.2K R$ | 0.00 % |
| 261 | JOHNSON DRN | 622 | 54K R$ | 0.00 % |
| 262 | Marisa Lojas SA | 90,795 | 51.8K R$ | 0.00 % |
| 263 | COLGATE DRN | 770 | 50.8K R$ | 0.00 % |
| 264 | Usinas Siderurgicas de Minas Gerais S/A Usiminas | 7,411 | 48.2K R$ | 0.00 % |
| 265 | Dexxos Participacoes SA | 6,357 | 46.1K R$ | 0.00 % |
| 266 | Eternit SA | 11,661 | 44K R$ | 0.00 % |
| 267 | SIMON PROP DRN | 150 | 43.7K R$ | 0.00 % |
| 268 | AERIS ON NM | 18,913 | 40.7K R$ | 0.00 % |
| 269 | Banco Mercantil do Brasil SA | 700 | 40.5K R$ | 0.00 % |
| 270 | TEXAS INC DRN | 400 | 37.4K R$ | 0.00 % |
| 271 | SPOTIFY TECH DRN | 50 | 31.8K R$ | 0.00 % |
| 272 | ASML HOLD DRN ED | 190 | 28.8K R$ | 0.00 % |
| 273 | Centrais Eletricas de Santa Catarina S.A. - Celesc | 200 | 28.4K R$ | 0.00 % |
| 274 | Cia Energetica de Minas Gerais | 1,565 | 25.6K R$ | 0.00 % |
| 275 | NEWMONT GOLD DRN | 50 | 23.8K R$ | 0.00 % |
| 276 | Banco BMG SA | 4,372 | 23.3K R$ | 0.00 % |
| 277 | NEXPE ON | 8,498 | 20.1K R$ | 0.00 % |
| 278 | LOPES BRASIL ON NM | 12,212 | 17.7K R$ | 0.00 % |
| 279 | ROSSI RESID ON NM | 10,441 | 16.7K R$ | 0.00 % |
| 280 | BIONTECH SE DRN | 468 | 13.4K R$ | 0.00 % |
| 281 | APPLIED MATE DRN | 50 | 13K R$ | 0.00 % |
| 282 | CATERPILLAR DRN | 50 | 13K R$ | 0.00 % |
| 283 | KLA CORP DRN EB | 250 | 11.8K R$ | 0.00 % |
| 284 | Vittia SA | 3,769 | 11.4K R$ | 0.00 % |
| 285 | PALANTIR TECH DRN | 50 | 10.4K R$ | 0.00 % |
| 286 | Melnick Even Desenvolvimento Imobiliario SA | 3,400 | 9.8K R$ | 0.00 % |
| 287 | Eucatex S.A. Industria e Comercio | 408 | 9.4K R$ | 0.00 % |
| 288 | SL GREEN REA DRN | 70 | 9.4K R$ | 0.00 % |
| 289 | AZT ENERGIA ON | 5,666 | 9.2K R$ | 0.00 % |
| 290 | AMERICAN EXP DRN | 50 | 8.5K R$ | 0.00 % |
| 291 | GENERALSHOPP ON | 2,332 | 8.4K R$ | 0.00 % |
| 292 | TRANSDIGM GR DRN | 50 | 6.4K R$ | 0.00 % |
| 293 | COSTCO DRN ED | 50 | 6K R$ | 0.00 % |
| 294 | Ambipar Participacoes e Empreendimentos S/A | 35,100 | 6K R$ | 0.00 % |
| 295 | COINBASE GLOB DRN | 190 | 5.7K R$ | 0.00 % |
| 296 | WELLS FARGO DRN | 50 | 5.5K R$ | 0.00 % |
| 297 | EVERTEC INC DR1 | 33 | 5.1K R$ | 0.00 % |
| 298 | Metalurgica Gerdau SA | 512 | 5K R$ | 0.00 % |
| 299 | Brisanet Servicos de Telecomunicacoes SA | 1,801 | 5K R$ | 0.00 % |
| 300 | CORE SP 500 DRN | 50 | 4.8K R$ | 0.00 % |
Sector breakdown
- Energy 17.6 %
- Materials 9.0 %
- Technology 0.2 %
- Unattributed 73.2 %
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 98.5 %
- Cayman Islands 0.8 %
- Netherlands 0.4 %
- Taiwan 0.2 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| 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