Holdings of CAPIBARIBE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 8.5M R$ including 7.5M R$ in equities, 88.3 %
- Positions
- 19 in 1 countries
- Top ten
- 75.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. | 62,400 | 974.7K R$ | 11.53 % |
| 2 | Metalurgica Gerdau SA | 85,653 | 850.5K R$ | 10.06 % |
| 3 | Cia Brasileira de Distribuicao | 304,053 | 729.7K R$ | 8.63 % |
| 4 | C&A MODAS SA | 60,000 | 679.2K R$ | 8.04 % |
| 5 | WDC NETWORKS ON NM | 278,300 | 679.1K R$ | 8.04 % |
| 6 | METISA PN | 10,800 | 645.7K R$ | 7.64 % |
| 7 | Banco do Brasil SA | 28,000 | 621.9K R$ | 7.36 % |
| 8 | Banco Bradesco SA | 31,056 | 519.3K R$ | 6.14 % |
| 9 | GRAZZIOTIN ON | 13,383 | 343.3K R$ | 4.06 % |
| 10 | Usinas Siderurgicas de Minas Gerais S/A Usiminas | 40,000 | 322K R$ | 3.81 % |
| 11 | HBR REALTY ON NM | 93,000 | 290.2K R$ | 3.43 % |
| 12 | TIME FOR FUN ON | 47,190 | 264.3K R$ | 3.13 % |
| 13 | Grupo Casas Bahia S.A. | 86,000 | 230.5K R$ | 2.73 % |
| 14 | Melnick Even Desenvolvimento Imobiliario SA | 48,000 | 161.8K R$ | 1.91 % |
| 15 | Ez Tec Empreendimentos e Participacoes S/A | 10,553 | 147.2K R$ | 1.74 % |
| 16 | Bradespar SA | 89 | 1.8K R$ | 0.02 % |
| 17 | Itausa SA | 82 | 1.1K R$ | 0.01 % |
| 18 | Metalurgica Gerdau SA | 27 | 256.2 R$ | 0.00 % |
| 19 | Vale SA | 3 | 243.5 R$ | 0.00 % |
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 | 19 | 7.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of CAPIBARIBE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR42115332000161