Holdings of CAUE PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
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- Net assets
- 19.3M R$ including 2.1M R$ in equities, 11.1 %
- Positions
- 18 in 1 countries
- Top ten
- 8.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 6,200 | 304.3K R$ | 1.58 % |
| 2 | Itausa SA | 16,367 | 227.8K R$ | 1.18 % |
| 3 | Vale SA | 2,800 | 227.3K R$ | 1.18 % |
| 4 | AXIA ENERGIA | 3,604 | 216.1K R$ | 1.12 % |
| 5 | Equatorial SA | 3,100 | 131.2K R$ | 0.68 % |
| 6 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 3,137 | 104K R$ | 0.54 % |
| 7 | Cia Paranaense de Energia - Copel | 6,100 | 97K R$ | 0.50 % |
| 8 | Tres Tentos Agroindustrial S/A | 5,700 | 95.8K R$ | 0.50 % |
| 9 | B3 SA - Brasil Bolsa Balcao | 5,200 | 93.8K R$ | 0.49 % |
| 10 | Motiva Infraestrutura de Mobilidade SA | 5,800 | 92.8K R$ | 0.48 % |
| 11 | METALURGICA GERDAU SA | 9,333 | 92.7K R$ | 0.48 % |
| 12 | Localiza Rent a Car SA | 1,900 | 87.2K R$ | 0.45 % |
| 13 | C&A MODAS SA | 7,700 | 87.2K R$ | 0.45 % |
| 14 | Suzano SA | 1,800 | 78.9K R$ | 0.41 % |
| 15 | NU HOLDINGS DRN | 6,100 | 72.8K R$ | 0.38 % |
| 16 | Multiplan Empreendimentos Imobiliarios SA | 1,800 | 57.1K R$ | 0.30 % |
| 17 | Rede D'Or Sao Luiz SA | 1,400 | 53.7K R$ | 0.28 % |
| 18 | Banco Santander Brasil SA | 500 | 14.5K R$ | 0.08 % |
Sector breakdown
- Energy 14.3 %
- Materials 10.7 %
- Unattributed 75.1 %
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 | 18 | 2.1M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of CAUE PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR35618078000159