Holdings of CAIXA MASTER COMPROMISSO BDR NÍVEL I FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESP LIMITADA
· 50 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.1M R$ · Ten largest lines: 22.8 % of the equity sleeve
Sector breakdown
- Technology 2.4 %
- Unattributed 97.6 %
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
- BR 97.6 %
- TW 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 49 | 3.9M R$ | 97.62 % |
| 2 | TW | 1 | 95.6K R$ | 2.38 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | INTEL DRN | 1,500 | 116.3K R$ | 2.85 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 390 | 95.6K R$ | 2.34 % |
| 3 | ALPHABET DRN | 600 | 95.1K R$ | 2.33 % |
| 4 | NOVO NORDISK DRN | 3,400 | 90.4K R$ | 2.22 % |
| 5 | BRITISH AMER DRN | 1,500 | 87.5K R$ | 2.15 % |
| 6 | UNILEVER DRN | 300 | 87.4K R$ | 2.14 % |
| 7 | ADVANCED MIC DRN | 400 | 87.3K R$ | 2.14 % |
| 8 | Diagnosticos da America SA | 25,600 | 86.5K R$ | 2.12 % |
| 9 | ABBVIE DRN | 1,300 | 85.7K R$ | 2.10 % |
| 10 | AMAZON DRN | 1,300 | 85.1K R$ | 2.09 % |
| 11 | SANTANDER DRN | 1,400 | 85K R$ | 2.08 % |
| 12 | COLGATE DRN | 1,400 | 84.9K R$ | 2.08 % |
| 13 | PEPSICO INC DRN | 1,600 | 83.8K R$ | 2.06 % |
| 14 | ATT INC DRN | 1,900 | 82.4K R$ | 2.02 % |
| 15 | UBER TECH IN DRN | 900 | 82.4K R$ | 2.02 % |
| 16 | DIAGEO PL DRN | 3,700 | 82K R$ | 2.01 % |
| 17 | MERCK DRN ED | 1,200 | 81.6K R$ | 2.00 % |
| 18 | LLOYDS BANKI DRN | 3,000 | 81.2K R$ | 1.99 % |
| 19 | WAL MART DRN | 2,000 | 81.2K R$ | 1.99 % |
| 20 | AMERICAN AIR DRN ED | 1,400 | 81.1K R$ | 1.99 % |
| 21 | WELLS FARGO DRN | 800 | 80.9K R$ | 1.98 % |
| 22 | MCDONALDS DRN | 1,100 | 80.6K R$ | 1.98 % |
| 23 | Rede D'Or Sao Luiz SA | 2,100 | 80.6K R$ | 1.98 % |
| 24 | ALIBABAGR DRN | 3,400 | 79.4K R$ | 1.95 % |
| 25 | Rumo SA | 5,020 | 79K R$ | 1.94 % |
| 26 | Hypera SA | 3,500 | 78.9K R$ | 1.93 % |
| 27 | Dexco SA | 15,016 | 78.2K R$ | 1.92 % |
| 28 | APPLIED MATE DRN | 400 | 78K R$ | 1.91 % |
| 29 | DEERE CO DRN | 800 | 78K R$ | 1.91 % |
| 30 | ASTRAZENECA DRN | 500 | 77.9K R$ | 1.91 % |
| 31 | BROADCOM INC DRN | 2,700 | 77.8K R$ | 1.91 % |
| 32 | TOYOTAMO DRN | 1,300 | 77.7K R$ | 1.91 % |
| 33 | FORD MOTORS DRN | 1,300 | 77.5K R$ | 1.90 % |
| 34 | SIBANYE STIL DRN | 2,600 | 77.4K R$ | 1.90 % |
| 35 | ASML HOLD DRN ED | 600 | 77.3K R$ | 1.90 % |
| 36 | CSN Mineracao SA | 16,500 | 77.1K R$ | 1.89 % |
| 37 | GUARARAPES CONFECCOES SA | 8,000 | 76.7K R$ | 1.88 % |
| 38 | Cia Siderurgica Nacional SA | 12,300 | 76.6K R$ | 1.88 % |
| 39 | Lojas Renner SA | 5,570 | 75.8K R$ | 1.86 % |
| 40 | Minerva SA/Brazil | 19,900 | 75.6K R$ | 1.85 % |
| 41 | Suzano SA | 1,720 | 75.4K R$ | 1.85 % |
| 42 | BOOKING DRN | 16,000 | 75.2K R$ | 1.84 % |
| 43 | Tupy SA | 5,340 | 74.9K R$ | 1.84 % |
| 44 | EcoRodovias Infraestrutura e Logistica SA | 8,500 | 74.7K R$ | 1.83 % |
| 45 | Sendas Distribuidora S/A | 8,370 | 74.1K R$ | 1.82 % |
| 46 | MRV Engenharia e Participacoes SA | 10,700 | 74K R$ | 1.82 % |
| 47 | ARCELOR DRN | 500 | 70.8K R$ | 1.74 % |
| 48 | SIMPAR SA | 6,400 | 70.5K R$ | 1.73 % |
| 49 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 17,800 | 70.5K R$ | 1.73 % |
| 50 | NEWMONT GOLD DRN | 100 | 55.5K R$ | 1.36 % |