Holdings of CCGL FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 577.4M R$ including 242.2M R$ in equities, 41.9 %
- Positions
- 9 in 1 countries
- Top ten
- 41.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alupar Investimento SA | 3,338,463 | 115.2M R$ | 19.95 % |
| 2 | M Dias Branco SA | 2,356,154 | 55.3M R$ | 9.58 % |
| 3 | Suzano SA | 359 | 22.7M R$ | 3.93 % |
| 4 | Rumo SA | 1,237,100 | 19.5M R$ | 3.37 % |
| 5 | Cosan SA | 2,047,400 | 10.3M R$ | 1.79 % |
| 6 | Equatorial SA | 153,800 | 6.5M R$ | 1.13 % |
| 7 | Brisanet Servicos de Telecomunicacoes SA | 1,588,500 | 4.7M R$ | 0.82 % |
| 8 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 122,620 | 4.1M R$ | 0.70 % |
| 9 | Ez Tec Empreendimentos e Participacoes S/A | 279,996 | 3.9M R$ | 0.68 % |
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 | 242.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of CCGL FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR37734608000150