Titelia

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

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Net assets
54.3M R$ including 53.3M R$ in equities, 98.1 %
Positions
62 in 1 countries
Top ten
71.0 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Ambev SA 713,55411.4M R$21.00 %
2Rede D'Or Sao Luiz SA 182,2006.3M R$11.61 %
3Localiza Rent a Car SA 163,3906.1M R$11.31 %
4Raia Drogasil SA 219,3464.1M R$7.46 %
5Lojas Renner SA 164,0012.2M R$4.10 %
6MBRF Global Foods Co SA 127,0522.2M R$4.10 %
7Sendas Distribuidora S/A 223,5151.9M R$3.50 %
8Smartfit Escola de Ginastica e Danca SA 92,9001.8M R$3.37 %
9Fleury SA 74,6411.3M R$2.35 %
10Natura Cosmeticos SA 140,0101.2M R$2.16 %
11Hypera SA 53,6101.1M R$2.10 %
12Cyrela Brazil Realty SA Empreendimentos e Participacoes 47,0401M R$1.85 %
13Cury Construtora e Incorporadora SA 26,900809.4K R$1.49 %
14Cogna Educacao SA 319,906729.4K R$1.34 %
15BRADSAUDE SA 42,071669.8K R$1.23 %
16Direcional Engenharia SA 54,590619.6K R$1.14 %
17Construtora Tenda S/A 19,141580.5K R$1.07 %
18Hapvida Participacoes e Investimentos S/A 45,363511.7K R$0.94 %
19SLC Agricola SA 36,812492.5K R$0.91 %
20JHSF Participacoes SA 43,500481.1K R$0.89 %
21Vivara Participacoes SA 20,700459.1K R$0.84 %
22YDUQS Participacoes SA 43,678360.8K R$0.66 %
23C&A MODAS SA 34,200322.8K R$0.59 %
24Magazine Luiza SA 62,278313.3K R$0.58 %
25Grupo Mateus SA 76,500308.3K R$0.57 %
26Vitru Brasil Empreendimentos Participacoes e Comercio SA 23,400304.2K R$0.56 %
27Azzas 2154 SA 18,298300.5K R$0.55 %
28Sao Martinho S/A 20,658300K R$0.55 %
29MRV Engenharia e Participacoes SA 62,538296.4K R$0.55 %
30Mahle Metal Leve SA 8,788280.2K R$0.52 %
31Minerva SA/Brazil 75,966278K R$0.51 %
32Alpargatas SA 21,499263.8K R$0.49 %
33Vulcabras SA 18,500257.5K R$0.47 %
34Moura Dubeux Engenharia S/A 10,400257K R$0.47 %
35Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 74,800249.8K R$0.46 %
36Iochpe Maxion SA 23,165224.9K R$0.41 %
37Ez Tec Empreendimentos e Participacoes S/A 20,253224.2K R$0.41 %
38Tres Tentos Agroindustrial S/A 18,900223K R$0.41 %
39Movida Participacoes SA 26,074205.5K R$0.38 %
40Grupo SBF SA 21,400202.2K R$0.37 %
41M Dias Branco SA 10,881186.6K R$0.34 %
42Dimed SA Distribuidora da Medicamentos 13,800163.5K R$0.30 %
43Empreendimentos Pague Menos S/A 50,700161.2K R$0.30 %
44Even Construtora e Incorporadora S/A 30,969149.6K R$0.28 %
45Grendene SA 39,532148.2K R$0.27 %
46Lavvi Empreendimentos Imobiliarios SA 12,400128K R$0.24 %
47Track & Field SA Co 8,300121.9K R$0.22 %
48Uniao Pet Participacoes SA 34,300119.7K R$0.22 %
49GUARARAPES CONFECCOES SA 14,146112.5K R$0.21 %
50Ser Educacional SA 8,403102K R$0.19 %
51Anima Holding SA 42,90093.5K R$0.17 %
52CVC Brasil Operadora e Agencia de Viagens SA 68,12189.2K R$0.16 %
53Diagnosticos da America SA 29,60077.3K R$0.14 %
54Camil Alimentos SA 16,07075.4K R$0.14 %
55Qualicorp Consultoria e Corretora de Seguros SA 46,71771.5K R$0.13 %
56Plano & Plano Desenvolvimento Imobiliario SA 9,10067K R$0.12 %
57Blau Farmaceutica SA 6,47055.6K R$0.10 %
58Boa Safra Sementes SA 9,79854K R$0.10 %
59Lojas Quero-Quero SA 32,60040.8K R$0.08 %
60HELBOR ON NM 11,00020.6K R$0.04 %
61Grupo Casas Bahia SA 23,90018.6K R$0.03 %
62GAFISA ON NM 31,4638.5K R$0.02 %

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Sector breakdown

  • Unattributed 100.0 %

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
1Brazil6253.3M R$100.00 %
Cite this page

Titelia. "Holdings of CAIXA CONSUMO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR10577512000179