Holdings of 4UM FI FINANCEIRO - CI RF CRED PRIV LP - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 401.4M R$ including 10.4M R$ in equities, 2.6 %
- Positions
- 25 in 1 countries
- Top ten
- 2.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MBRF Global Foods Co SA | 150,000 | 2.4M R$ | 0.60 % |
| 2 | Cosan SA | 462,900 | 1.8M R$ | 0.45 % |
| 3 | Banco Bradesco S.A. | 60,000 | 1.1M R$ | 0.27 % |
| 4 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 30,000 | 882.2K R$ | 0.22 % |
| 5 | Plano & Plano Desenvolvimento Imobiliario SA | 100,000 | 756.5K R$ | 0.19 % |
| 6 | Tres Tentos Agroindustrial S/A | 50,000 | 596.4K R$ | 0.15 % |
| 7 | CAMBUCI ON | 55,000 | 532.3K R$ | 0.13 % |
| 8 | Anima Holding SA | 200,000 | 521.4K R$ | 0.13 % |
| 9 | LWSA SA | 120,000 | 471.2K R$ | 0.12 % |
| 10 | CM Hospitalar SA | 617,500 | 366.9K R$ | 0.09 % |
| 11 | Diagnosticos da America SA | 69,200 | 200K R$ | 0.05 % |
| 12 | Centrais Eletricas de Santa Catarina S.A. - Celesc | 1,100 | 176.7K R$ | 0.04 % |
| 13 | C&A MODAS SA | 10,000 | 103.3K R$ | 0.03 % |
| 14 | Azzas 2154 SA | 5,000 | 98.6K R$ | 0.02 % |
| 15 | Kepler Weber SA | 10,000 | 72.9K R$ | 0.02 % |
| 16 | Grupo Multi SA | 40,000 | 70.8K R$ | 0.02 % |
| 17 | Hapvida Participacoes e Investimentos S/A | 5,000 | 57.9K R$ | 0.01 % |
| 18 | CPFL Energia SA | 1,000 | 56.6K R$ | 0.01 % |
| 19 | Raizen SA | 100,000 | 56.5K R$ | 0.01 % |
| 20 | CSN Mineracao SA | 11,000 | 55.5K R$ | 0.01 % |
| 21 | Minerva SA/Brazil | 5,000 | 21.7K R$ | 0.01 % |
| 22 | JSL SA | 2,000 | 11.7K R$ | 0.00 % |
| 23 | Grupo Casas Bahia SA | 4,000 | 11.1K R$ | 0.00 % |
| 24 | JHSF Participacoes SA | 1,000 | 11.1K R$ | 0.00 % |
| 25 | Movida Participacoes SA | 1,000 | 8.8K R$ | 0.00 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 25 | 10.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of 4UM FI FINANCEIRO - CI RF CRED PRIV LP - RESP LIMITADA". https://titelia.com/en/funds/BR28581607000121