Holdings of 4UM FI FINANCEIRO - CI RF CRED PRIV LP - RESP LIMITADA
38 declared positions · as of Apr 30, 2026
Original filing · Net assets 385.4M R$ · Ten largest lines: 77.8 % of the equity sleeve
Sector breakdown
- Materials 4.5 %
- Energy 0.3 %
- Unattributed 95.2 %
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 38 | 9.6M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Bradesco S.A. | 58,000 | 1.2M R$ | 0.32 % |
| 2 | Magazine Luiza SA | 120,000 | 1.1M R$ | 0.29 % |
| 3 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 30,000 | 1M R$ | 0.26 % |
| 4 | Cosan SA | 189,000 | 988.2K R$ | 0.26 % |
| 5 | MBRF Global Foods Co SA | 50,000 | 985.6K R$ | 0.26 % |
| 6 | LWSA SA | 150,000 | 608.3K R$ | 0.16 % |
| 7 | Axia Energia SA | 10,000 | 601.6K R$ | 0.16 % |
| 8 | Vale SA | 5,200 | 437.2K R$ | 0.11 % |
| 9 | Centrais Eletricas de Santa Catarina S.A. - Celesc | 1,800 | 267.7K R$ | 0.07 % |
| 10 | Kepler Weber SA | 25,000 | 260K R$ | 0.07 % |
| 11 | Cia Siderurgica Nacional SA | 26,200 | 256.9K R$ | 0.07 % |
| 12 | CAMBUCI ON | 25,000 | 247.5K R$ | 0.06 % |
| 13 | Banco ABC Brasil S.A | 8,500 | 246.3K R$ | 0.06 % |
| 14 | Vulcabras SA | 10,800 | 181.7K R$ | 0.05 % |
| 15 | ITAU UNIBANCO HOLDING SA | 3,500 | 173.9K R$ | 0.05 % |
| 16 | Cia Paranaense de Energia - Copel | 10,000 | 168K R$ | 0.04 % |
| 17 | Allos SA | 5,000 | 162.2K R$ | 0.04 % |
| 18 | CSN Mineracao SA | 25,000 | 125.6K R$ | 0.03 % |
| 19 | Isa Energia Brasil sa | 3,000 | 88.5K R$ | 0.02 % |
| 20 | Minerva SA/Brazil | 17,500 | 74.1K R$ | 0.02 % |
| 21 | Hapvida Participacoes e Investimentos S/A | 5,000 | 59.6K R$ | 0.02 % |
| 22 | B3 SA - Brasil Bolsa Balcao | 3,000 | 57.4K R$ | 0.01 % |
| 23 | CPFL Energia SA | 1,000 | 54.7K R$ | 0.01 % |
| 24 | Raizen SA | 100,000 | 54.6K R$ | 0.01 % |
| 25 | Marcopolo S.A. | 4,000 | 27.6K R$ | 0.01 % |
| 26 | JHSF Participacoes SA | 2,000 | 26.6K R$ | 0.01 % |
| 27 | Petroleo Brasileiro S.A. (Petrobras) | 400 | 24.4K R$ | 0.01 % |
| 28 | CM Hospitalar SA | 17,200 | 21.5K R$ | 0.01 % |
| 29 | Brava Energia | 1,000 | 19.6K R$ | 0.01 % |
| 30 | Sao Martinho S/A | 700 | 14.5K R$ | 0.00 % |
| 31 | Caixa Seguridade Participacoes S/A | 800 | 14.5K R$ | 0.00 % |
| 32 | Grupo Casas Bahia SA | 4,000 | 10.8K R$ | 0.00 % |
| 33 | CEB PNA ED | 300 | 8.9K R$ | 0.00 % |
| 34 | Fleury SA | 500 | 8.1K R$ | 0.00 % |
| 35 | Cogna Educacao SA | 2,000 | 6.7K R$ | 0.00 % |
| 36 | ENJOEI ON NM | 5,000 | 5.5K R$ | 0.00 % |
| 37 | Taurus Armas SA | 1,000 | 5.2K R$ | 0.00 % |
| 38 | OI ON N1 | 450 | 128.7 R$ |