Titelia

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

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Net assets
124.3M R$ including 122.7M R$ in equities, 98.7 %
Positions
32 in 1 countries
Top ten
74.1 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Petroleo Brasileiro S.A. (Petrobras) 282,50212.3M R$9.87 %
2Localiza Rent a Car SA 325,23012.2M R$9.84 %
3PRIO SA/Brazil 169,10510.3M R$8.28 %
4Rumo SA 710,68610.3M R$8.26 %
5Telefonica Brasil SA 295,4209.6M R$7.76 %
6Motiva Infraestrutura de Mobilidade SA 648,3569.6M R$7.70 %
7Cia de Saneamento Basico do Estado de Sao Paulo SABESP 276,5177.7M R$6.16 %
8TIM SA/Brazil 389,9007.6M R$6.09 %
9Axia Energia SA 128,0456.8M R$5.44 %
10TOTVS SA 186,7005.8M R$4.67 %
11Equatorial SA 122,5804.7M R$3.81 %
12Eneva SA 142,9303.8M R$3.03 %
13Cia Paranaense de Energia - Copel 199,5003M R$2.38 %
14Energisa S/A 52,1862.6M R$2.09 %
15Companhia Energetica de Minas Gerais - CEMIG 207,0022.3M R$1.89 %
16Brava Energia 73,3301.5M R$1.17 %
17Transmissora Alianca de Energia Eletrica S/A 36,1031.4M R$1.15 %
18EcoRodovias Infraestrutura e Logistica SA 196,4191.4M R$1.10 %
19Cia De Sanena Do Parana 32,9781.2M R$0.96 %
20Alupar Investimento SA 34,3221.1M R$0.90 %
21Cia de Saneamento de Minas Gerais Copasa MG 15,6001M R$0.81 %
22Hidrovias do Brasil SA 266,800837.8K R$0.67 %
23Isa Energia Brasil sa 30,087809K R$0.65 %
24Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 239,400799.6K R$0.64 %
25Movida Participacoes SA 94,821747.2K R$0.60 %
26SIMPAR SA 90,522697.9K R$0.56 %
27Desktop SA 35,600662.2K R$0.53 %
28Petroreconcavo S/A 47,850510.6K R$0.41 %
29Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 32,400474.7K R$0.38 %
30Auren Energia SA 39,264431.1K R$0.35 %
31LWSA SA 111,300414K R$0.33 %
32JSL SA 49,300276.1K R$0.22 %

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Sector breakdown

  • Energy 10.0 %
  • Unattributed 90.0 %

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
1Brazil32122.7M R$100.00 %
Cite this page

Titelia. "Holdings of CAIXA INFRAESTRUTURA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR10551382000103