Holdings of CADEJO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 63.2M R$ including 62.2M R$ in equities, 98.4 %
- Positions
- 6 in 1 countries
- Top ten
- 98.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AXIA Energia S.A. | 259,360 | 15.5M R$ | 24.60 % |
| 2 | Vale SA | 186,800 | 15.2M R$ | 23.99 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 262,800 | 12.9M R$ | 20.40 % |
| 4 | Brava Energia | 415,851 | 8M R$ | 12.58 % |
| 5 | Banco BTG Pactual SA | 99,900 | 5.9M R$ | 9.38 % |
| 6 | ITAU UNIBANCO HOLDING SA | 109,625 | 4.7M R$ | 7.49 % |
Sector breakdown
- Materials 24.4 %
- Energy 20.7 %
- Unattributed 54.9 %
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 | 6 | 62.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of CADEJO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR32179560000141