Holdings of CAIXA SMALL CAPS ATIVO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 420.1M R$ including 413.9M R$ in equities, 98.5 %
- Positions
- 109 in 1 countries
- Top ten
- 40.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Meliuz SA | 58,970 | 270.1K R$ | 0.06 % |
| 102 | Blau Farmaceutica SA | 24,425 | 210.1K R$ | 0.05 % |
| 103 | Boa Safra Sementes SA | 37,093 | 204.4K R$ | 0.05 % |
| 104 | Lojas Quero-Quero SA | 123,600 | 154.5K R$ | 0.04 % |
| 105 | SYN prop e tech SA | 37,575 | 153.7K R$ | 0.04 % |
| 106 | HELBOR ON NM | 41,520 | 77.6K R$ | 0.02 % |
| 107 | Grupo Casas Bahia SA | 90,800 | 70.8K R$ | 0.02 % |
| 108 | RECRUSUL PN | 47,400 | 34.6K R$ | 0.01 % |
| 109 | GAFISA ON NM | 122,436 | 33.1K R$ | 0.01 % |
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 109 | 413.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of CAIXA SMALL CAPS ATIVO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR15154220000147