Holdings of CNS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 19.2M R$ including 18.1M R$ in equities, 94.3 %
- Positions
- 9 in 1 countries
- Top ten
- 94.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Brava Energia | 429,000 | 8.2M R$ | 42.83 % |
| 2 | SIMPAR SA | 186,000 | 2M R$ | 10.70 % |
| 3 | Uniao Pet Participacoes SA | 450,000 | 1.5M R$ | 8.03 % |
| 4 | Cosan SA | 300,000 | 1.5M R$ | 7.89 % |
| 5 | Lojas Renner SA | 90,000 | 1.2M R$ | 6.39 % |
| 6 | Randoncorp SA | 198,000 | 1.1M R$ | 5.49 % |
| 7 | Smartfit Escola de Ginastica e Danca SA | 51,000 | 880.8K R$ | 4.60 % |
| 8 | Magazine Luiza SA | 105,000 | 864.2K R$ | 4.51 % |
| 9 | Hapvida Participacoes e Investimentos S/A | 60,000 | 743.4K R$ | 3.88 % |
Sector breakdown
- Unattributed 100.0 %
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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 9 | 18.1M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of CNS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR34712965000129