Holdings of CALA BENIDAA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 116.1M R$ including 79.7M R$ in equities, 68.7 %
- Positions
- 3 in 1 countries
- Top ten
- 68.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 1,273,211 | 75.6M R$ | 65.08 % |
| 2 | Cosan SA | 800,000 | 4M R$ | 3.47 % |
| 3 | ABDEN SILV DRN | 1,000 | 115.7K R$ | 0.10 % |
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 | 3 | 79.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of CALA BENIDAA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR43509081000162