Holdings of CBI HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 16M R$ including 25M R$ in equities, 156.3 %
- Positions
- 33 in 2 countries
- Top ten
- 83.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 35,900 | 1.6M R$ | 9.76 % |
| 2 | Embraer SA | 17,906 | 1.6M R$ | 9.74 % |
| 3 | Equatorial SA | 40,100 | 1.6M R$ | 9.70 % |
| 4 | Eneva SA | 58,804 | 1.5M R$ | 9.68 % |
| 5 | Bradespar SA | 62,800 | 1.4M R$ | 8.65 % |
| 6 | Suzano SA | 30,200 | 1.3M R$ | 8.19 % |
| 7 | TOTVS SA | 36,900 | 1.1M R$ | 7.17 % |
| 8 | Rumo SA | 76,800 | 1.1M R$ | 6.94 % |
| 9 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 50,200 | 1.1M R$ | 6.71 % |
| 10 | CPFL Energia SA | 22,400 | 1M R$ | 6.47 % |
| 11 | META PLAT DRN | 10,202 | 1M R$ | 6.39 % |
| 12 | WEG SA | 20,200 | 953.4K R$ | 5.97 % |
| 13 | Ambev SA | 57,500 | 919.4K R$ | 5.75 % |
| 14 | Cia Paranaense de Energia - Copel | 61,500 | 912K R$ | 5.71 % |
| 15 | Marcopolo S.A. | 170,020 | 902.8K R$ | 5.65 % |
| 16 | Banco do Estado do Rio Grande do Sul SA | 57,100 | 802.8K R$ | 5.02 % |
| 17 | Raia Drogasil SA | 42,092 | 777.9K R$ | 4.87 % |
| 18 | NVIDIA CORP DRN | 35,099 | 743.4K R$ | 4.65 % |
| 19 | Banco Bradesco S.A. | 36,900 | 680.1K R$ | 4.26 % |
| 20 | Rede D'Or Sao Luiz SA | 17,800 | 616.6K R$ | 3.86 % |
| 21 | JHSF Participacoes SA | 54,900 | 607.2K R$ | 3.80 % |
| 22 | Cia de Saneamento de Minas Gerais Copasa MG | 9,404 | 603.5K R$ | 3.78 % |
| 23 | Banco ABC Brasil S.A | 20,300 | 487.2K R$ | 3.05 % |
| 24 | Banco do Brasil SA | 22,300 | 476.1K R$ | 2.98 % |
| 25 | ADVANCED MIC DRN | 813 | 248.6K R$ | 1.56 % |
| 26 | NOVO NORDISK DRN | 7,724 | 230.9K R$ | 1.45 % |
| 27 | MICROSOFT DRN | 1,977 | 194.5K R$ | 1.22 % |
| 28 | ALPHABET DRN | 1,145 | 172.5K R$ | 1.08 % |
| 29 | MERCADOLIBRE DRN | 1,439 | 113.5K R$ | 0.71 % |
| 30 | EcoRodovias Infraestrutura e Logistica SA | 11,300 | 78.3K R$ | 0.49 % |
| 31 | Aura Minerals Inc | 750 | 69.3K R$ | 0.43 % |
| 32 | B3 SA - Brasil Bolsa Balcao | 4,300 | 67.6K R$ | 0.42 % |
| 33 | WAL MART DRN | 912 | 32.1K R$ | 0.20 % |
Sector breakdown
- Energy 6.2 %
- Unattributed 93.8 %
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 99.7 %
- British Virgin Islands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 32 | 24.9M R$ | 99.72 % |
| 2 | British Virgin Islands | 1 | 69.3K R$ | 0.28 % |
Cite this page
Titelia. "Holdings of CBI HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR38251735000160