Holdings of FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES CARMEL
· Original filing · Compare with another fund · Report an error
- Net assets
- 34.2M R$ including 10.9M R$ in equities, 32.0 %
- Positions
- 8 in 2 countries
- Top ten
- 32.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Orizon Valorizacao de Residuos SA | 47,734 | 3.9M R$ | 11.38 % |
| 2 | Suzano SA | 37,000 | 1.6M R$ | 4.74 % |
| 3 | Smartfit Escola de Ginastica e Danca SA | 80,000 | 1.4M R$ | 4.04 % |
| 4 | STONE CO DRN | 22,000 | 1.2M R$ | 3.51 % |
| 5 | Rumo SA | 70,000 | 1.1M R$ | 3.22 % |
| 6 | Cia De Saneamento do Parana Sanepar | 20,000 | 810.8K R$ | 2.37 % |
| 7 | XP INC | 6,000 | 565.7K R$ | 1.65 % |
| 8 | Randoncorp SA | 70,000 | 371.7K R$ | 1.09 % |
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 94.8 %
- Cayman Islands 5.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 7 | 10.4M R$ | 94.83 % |
| 2 | Cayman Islands | 1 | 565.7K R$ | 5.17 % |
Cite this page
Titelia. "Holdings of FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES CARMEL". https://titelia.com/en/funds/BR14171657000126