Holdings of CTBG PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 31M R$ including 4.5M R$ in equities, 14.6 %
- Positions
- 16 in 1 countries
- Top ten
- 10.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ALPHABET DRN | 2,785 | 441.5K R$ | 1.42 % |
| 2 | NVIDIA CORP DRN | 16,530 | 343.3K R$ | 1.11 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 6,779 | 332.7K R$ | 1.07 % |
| 4 | Cia Paranaense de Energia - Copel | 20,601 | 327.6K R$ | 1.06 % |
| 5 | AXIA ENERGIA | 5,112 | 306.5K R$ | 0.99 % |
| 6 | Allos SA | 9,774 | 299.6K R$ | 0.97 % |
| 7 | AMAZON DRN | 4,526 | 296.1K R$ | 0.96 % |
| 8 | Itausa SA | 20,134 | 280.3K R$ | 0.90 % |
| 9 | Marcopolo S.A. | 42,762 | 277.1K R$ | 0.89 % |
| 10 | APPLE DRN | 4,152 | 277K R$ | 0.89 % |
| 11 | Empreendimentos Pague Menos S/A | 48,887 | 271.8K R$ | 0.88 % |
| 12 | META PLAT DRN | 2,346 | 255.2K R$ | 0.82 % |
| 13 | Vale SA | 2,760 | 224.1K R$ | 0.72 % |
| 14 | Cia De Sanena Do Parana | 5,086 | 206.2K R$ | 0.67 % |
| 15 | MICROSOFT DRN | 2,331 | 197K R$ | 0.64 % |
| 16 | Plano & Plano Desenvolvimento Imobiliario SA | 17,287 | 176.2K R$ | 0.57 % |
Sector breakdown
- Energy 7.4 %
- Materials 5.0 %
- Unattributed 87.7 %
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 | 16 | 4.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of CTBG PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR37842935000125