Holdings of CADENCIA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 17.7M R$ including 8.4M R$ in equities, 47.5 %
- Positions
- 12 in 1 countries
- Top ten
- 45.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Axia Energia SA | 26,000 | 1.4M R$ | 7.75 % |
| 2 | Banco Bradesco SA | 76,900 | 1.2M R$ | 6.94 % |
| 3 | Smartfit Escola de Ginastica e Danca SA | 55,300 | 1.1M R$ | 6.15 % |
| 4 | Vivara Participacoes SA | 36,340 | 806K R$ | 4.55 % |
| 5 | Sendas Distribuidora S/A | 92,900 | 789.7K R$ | 4.46 % |
| 6 | Uniao Pet Participacoes SA | 224,660 | 784.1K R$ | 4.42 % |
| 7 | Banco BTG Pactual SA | 11,200 | 636.2K R$ | 3.59 % |
| 8 | Suzano SA | 12,100 | 524.2K R$ | 2.96 % |
| 9 | Itausa SA | 29,083 | 401.9K R$ | 2.27 % |
| 10 | AXIA Energia S.A. | 7,222 | 375.6K R$ | 2.12 % |
| 11 | B3 SA - Brasil Bolsa Balcao | 19,000 | 298.9K R$ | 1.69 % |
| 12 | Lojas Renner SA | 7,735 | 105.2K R$ | 0.59 % |
Sector breakdown
- Unattributed 100.0 %
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 | 12 | 8.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of CADENCIA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR40226050000106