Holdings of CR FUNDO DE INVESTIMENTO FINANCEIRO
· Original filing · Compare with another fund · Report an error
- Net assets
- 41.5M R$ including 47.7M R$ in equities, 114.9 %
- Positions
- 14 in 1 countries
- Top ten
- 114.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 745,500 | 32.4M R$ | 77.99 % |
| 2 | Vale SA | 82,000 | 6.3M R$ | 15.07 % |
| 3 | ITAU UNIBANCO HOLDING SA | 88,916 | 3.8M R$ | 9.19 % |
| 4 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 345,000 | 2.5M R$ | 6.12 % |
| 5 | IRB-Brasil Resseguros SA | 19,000 | 1.1M R$ | 2.57 % |
| 6 | Cia Siderurgica Nacional SA | 127,000 | 614.7K R$ | 1.48 % |
| 7 | Caixa Seguridade Participacoes S/A | 22,000 | 445.5K R$ | 1.07 % |
| 8 | Itausa SA | 25,849 | 357.2K R$ | 0.86 % |
| 9 | GERDAU S.A. | 6,200 | 154.9K R$ | 0.37 % |
| 10 | Grupo Casas Bahia SA | 40,000 | 31.2K R$ | 0.08 % |
| 11 | Banco do Brasil SA | 1,000 | 21.4K R$ | 0.05 % |
| 12 | Raizen SA | 20,000 | 5.2K R$ | 0.01 % |
| 13 | Klabin SA | 111 | 2K R$ | 0.00 % |
| 14 | OI ON N1 | 500 | 60 R$ | 0.00 % |
Sector breakdown
- Energy 67.9 %
- Materials 13.1 %
- Unattributed 19.0 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 14 | 47.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of CR FUNDO DE INVESTIMENTO FINANCEIRO". https://titelia.com/en/funds/BR27293712000100