Holdings of CONSTÂNCIA ABSOLUTO FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 41.2M R$ including 40.6M R$ in equities, 98.6 %
- Positions
- 142 in 1 countries
- Top ten
- 19.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Ultrapar Participacoes SA | 3,300 | 98.8K R$ | 0.24 % |
| 102 | Armac Locacao Logistica E Servicos SA | 20,639 | 98.4K R$ | 0.24 % |
| 103 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 24,700 | 97.8K R$ | 0.24 % |
| 104 | Grupo Mateus SA | 21,600 | 93.7K R$ | 0.23 % |
| 105 | Iochpe Maxion SA | 9,500 | 89.8K R$ | 0.22 % |
| 106 | Companhia Energetica de Minas Gerais - CEMIG | 6,810 | 85.4K R$ | 0.21 % |
| 107 | Mahle Metal Leve SA | 2,400 | 81.7K R$ | 0.20 % |
| 108 | Blau Farmaceutica SA | 7,600 | 76.2K R$ | 0.19 % |
| 109 | Direcional Engenharia SA | 5,400 | 69.4K R$ | 0.17 % |
| 110 | Eneva SA | 2,554 | 69.2K R$ | 0.17 % |
| 111 | Cia Siderurgica Nacional SA | 10,900 | 67.9K R$ | 0.16 % |
| 112 | Bemobi Mobile Tech SA | 2,400 | 62.9K R$ | 0.15 % |
| 113 | Grendene SA | 13,900 | 60.9K R$ | 0.15 % |
| 114 | Allos SA | 1,956 | 60K R$ | 0.15 % |
| 115 | DOHLER PN | 15,600 | 57.1K R$ | 0.14 % |
| 116 | Ser Educacional SA | 4,100 | 52.1K R$ | 0.13 % |
| 117 | IRB-Brasil Resseguros SA | 900 | 48.2K R$ | 0.12 % |
| 118 | Embraer SA | 600 | 46.2K R$ | 0.11 % |
| 119 | Sao Martinho S/A | 2,700 | 43.7K R$ | 0.11 % |
| 120 | TIM SA/Brazil | 1,500 | 38.6K R$ | 0.09 % |
| 121 | JSL SA | 5,000 | 35.3K R$ | 0.09 % |
| 122 | Energisa S/A | 616 | 32.5K R$ | 0.08 % |
| 123 | Cia de Saneamento de Minas Gerais Copasa MG | 600 | 32.4K R$ | 0.08 % |
| 124 | CPFL Energia SA | 600 | 29.4K R$ | 0.07 % |
| 125 | EcoRodovias Infraestrutura e Logistica SA | 3,200 | 28.1K R$ | 0.07 % |
| 126 | Fleury SA | 1,500 | 24.1K R$ | 0.06 % |
| 127 | TERRASANTAPA ON NM | 2,329 | 20.5K R$ | 0.05 % |
| 128 | Plano & Plano Desenvolvimento Imobiliario SA | 1,800 | 18.3K R$ | 0.04 % |
| 129 | Track & Field SA Co | 1,100 | 16.9K R$ | 0.04 % |
| 130 | Porto Seguro SA | 300 | 14.9K R$ | 0.04 % |
| 131 | Iguatemi SA | 500 | 13.8K R$ | 0.03 % |
| 132 | C&A MODAS SA | 1,000 | 11.3K R$ | 0.03 % |
| 133 | Brava Energia | 500 | 9.6K R$ | 0.02 % |
| 134 | Magazine Luiza SA | 1,119 | 9.2K R$ | 0.02 % |
| 135 | WEG SA | 200 | 9K R$ | 0.02 % |
| 136 | Mills Locacao Servicos e Logistica SA | 600 | 7.6K R$ | 0.02 % |
| 137 | Boa Safra Sementes SA | 800 | 5.6K R$ | 0.01 % |
| 138 | Randoncorp SA | 900 | 4.8K R$ | 0.01 % |
| 139 | Cia Brasileira de Aluminio | 400 | 4.2K R$ | 0.01 % |
| 140 | Vivara Participacoes SA | 138 | 3.6K R$ | 0.01 % |
| 141 | Lojas Quero-Quero SA | 500 | 900 R$ | 0.00 % |
| 142 | COTEMINAS PN | 1,000 | 860 R$ | 0.00 % |
Sector breakdown
- Energy 1.3 %
- Materials 0.7 %
- Unattributed 98.0 %
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 | 142 | 40.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of CONSTÂNCIA ABSOLUTO FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR28856743000187