Holdings of CSM FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 109.8M R$ including 2.1M R$ in equities, 1.9 %
- Positions
- 5 in 1 countries
- Top ten
- 1.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 17,674 | 763.3K R$ | 0.70 % |
| 2 | Vale SA | 7,800 | 633.2K R$ | 0.58 % |
| 3 | WEG SA | 8,000 | 358.9K R$ | 0.33 % |
| 4 | BB Seguridade Participacoes SA | 5,900 | 199.9K R$ | 0.18 % |
| 5 | Engie Brasil Energia SA | 5,180 | 182.9K R$ | 0.17 % |
Sector breakdown
- Materials 29.6 %
- Unattributed 70.4 %
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 | 5 | 2.1M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of CSM FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA". https://titelia.com/en/funds/BR28788331000157