Holdings of CAIXA MASTER COMPROMISSO BDR NÍVEL I FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 4M R$ including 4M R$ in equities, 98.8 %
- Positions
- 50 in 2 countries
- Top ten
- 21.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EQUINOR ASA DRN | 858 | 89.5K R$ | 2.22 % |
| 2 | ALPHABET DRN | 571 | 86K R$ | 2.13 % |
| 3 | JD COM DRN | 3,078 | 85.8K R$ | 2.13 % |
| 4 | BP PLC DRN | 1,496 | 85.7K R$ | 2.13 % |
| 5 | COPHILLIPS DRN | 1,661 | 84.6K R$ | 2.10 % |
| 6 | Petroleo Brasileiro SA - Petrobras | 1,726 | 84.6K R$ | 2.10 % |
| 7 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 25,301 | 84.5K R$ | 2.10 % |
| 8 | CHEVRON DRN | 836 | 83.6K R$ | 2.07 % |
| 9 | CSN Mineracao SA | 14,641 | 83.6K R$ | 2.07 % |
| 10 | DIAGEO PL DRN | 3,377 | 83.6K R$ | 2.07 % |
| 11 | SIBANYE STIL DRN | 3,723 | 83.4K R$ | 2.07 % |
| 12 | RIO TINTO DRN | 169 | 82.9K R$ | 2.06 % |
| 13 | ALBEMARLE CO DRN | 3,323 | 82.8K R$ | 2.05 % |
| 14 | TOYOTAMO DRN | 1,370 | 82.3K R$ | 2.04 % |
| 15 | KLABIN SA | 22,466 | 81.8K R$ | 2.03 % |
| 16 | FORD MOTORS DRN | 1,091 | 81.5K R$ | 2.02 % |
| 17 | ARCELOR DRN | 456 | 81.3K R$ | 2.02 % |
| 18 | Rumo SA | 5,629 | 81.3K R$ | 2.02 % |
| 19 | NASDAQ INC DRN | 339 | 81.2K R$ | 2.01 % |
| 20 | Suzano SA | 1,867 | 80.9K R$ | 2.01 % |
| 21 | EXXON MOBIL DRN | 845 | 80.9K R$ | 2.01 % |
| 22 | AMERICAN TOW DRN | 2,204 | 80.6K R$ | 2.00 % |
| 23 | BROADCOM INC DRN | 2,823 | 79.8K R$ | 1.98 % |
| 24 | Hypera SA | 3,734 | 79.4K R$ | 1.97 % |
| 25 | SIMPAR SA | 10,287 | 79.3K R$ | 1.97 % |
| 26 | PEPSICO INC DRN | 1,676 | 79.2K R$ | 1.96 % |
| 27 | BRITISH AMER DRN | 1,286 | 79.1K R$ | 1.96 % |
| 28 | ALIBABAGR DRN | 3,595 | 79.1K R$ | 1.96 % |
| 29 | LLOYDS BANKI DRN | 2,525 | 79K R$ | 1.96 % |
| 30 | Magazine Luiza SA | 15,699 | 79K R$ | 1.96 % |
| 31 | MCDONALDS DRN | 1,150 | 78.7K R$ | 1.95 % |
| 32 | NEWMONT GOLD DRN | 164 | 78K R$ | 1.93 % |
| 33 | ASTRAZENECA DRN | 543 | 78K R$ | 1.93 % |
| 34 | Raia Drogasil SA | 4,201 | 77.6K R$ | 1.93 % |
| 35 | Minerva SA/Brazil | 21,130 | 77.3K R$ | 1.92 % |
| 36 | Diagnosticos da America SA | 29,614 | 77.3K R$ | 1.92 % |
| 37 | HP COMPANY DRN | 560 | 77.1K R$ | 1.91 % |
| 38 | Taiwan Semiconductor Manufacturing Co Ltd | 299 | 76.9K R$ | 1.91 % |
| 39 | WELLS FARGO DRN | 699 | 76.7K R$ | 1.90 % |
| 40 | MRV Engenharia e Participacoes SA | 16,153 | 76.6K R$ | 1.90 % |
| 41 | Dexco SA | 15,006 | 76.5K R$ | 1.90 % |
| 42 | GUARARAPES CONFECCOES SA | 9,605 | 76.4K R$ | 1.89 % |
| 43 | M Dias Branco SA | 4,412 | 75.7K R$ | 1.88 % |
| 44 | WAL MART DRN | 2,145 | 75.5K R$ | 1.87 % |
| 45 | NETFLIX DRN | 10,424 | 75.2K R$ | 1.86 % |
| 46 | ATT INC DRN | 1,882 | 73.8K R$ | 1.83 % |
| 47 | Cia Siderurgica Nacional SA | 15,181 | 73.5K R$ | 1.82 % |
| 48 | UBER TECH IN DRN | 818 | 72.9K R$ | 1.81 % |
| 49 | EcoRodovias Infraestrutura e Logistica SA | 10,494 | 72.7K R$ | 1.80 % |
| 50 | Movida Participacoes SA | 8,945 | 70.5K R$ | 1.75 % |
Sector breakdown
- Energy 2.1 %
- Technology 1.9 %
- Unattributed 95.9 %
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 98.1 %
- Taiwan 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 49 | 3.9M R$ | 98.07 % |
| 2 | Taiwan | 1 | 76.9K R$ | 1.93 % |
Cite this page
Titelia. "Holdings of CAIXA MASTER COMPROMISSO BDR NÍVEL I FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESP LIMITADA". https://titelia.com/en/funds/BR42195992000108