Holdings of CMX I FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 83.9M R$ including 2.9M R$ in equities, 3.4 %
- Positions
- 11 in 2 countries
- Top ten
- 3.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Light S/A | 366,496 | 1.2M R$ | 1.42 % |
| 2 | Banco do Brasil SA | 16,500 | 352.3K R$ | 0.42 % |
| 3 | ALPHABET DRN | 1,780 | 268.2K R$ | 0.32 % |
| 4 | IRB-Brasil Resseguros SA | 3,716 | 208.3K R$ | 0.25 % |
| 5 | APPLE DRN | 2,550 | 198.4K R$ | 0.24 % |
| 6 | Raizen SA | 725,000 | 188.5K R$ | 0.22 % |
| 7 | META PLAT DRN | 1,350 | 135K R$ | 0.16 % |
| 8 | TESLA INC DRN | 2,400 | 118.2K R$ | 0.14 % |
| 9 | ORACLE DRN | 1,000 | 110.5K R$ | 0.13 % |
| 10 | XP INC | 655 | 56.7K R$ | 0.07 % |
| 11 | Magazine Luiza SA | 7,708 | 38.8K R$ | 0.05 % |
Sector breakdown
- Unattributed 100.0 %
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 98.0 %
- Cayman Islands 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 10 | 2.8M R$ | 98.02 % |
| 2 | Cayman Islands | 1 | 56.7K R$ | 1.98 % |
Cite this page
Titelia. "Holdings of CMX I FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR32229782000121