Holdings of CEDRUS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 29.9M R$ including 12.2M R$ in equities, 40.7 %
- Positions
- 6 in 1 countries
- Top ten
- 40.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ez Tec Empreendimentos e Participacoes S/A | 902,982 | 10M R$ | 33.47 % |
| 2 | ITAU UNIBANCO HOLDING SA | 16,892 | 724.5K R$ | 2.43 % |
| 3 | Axia Energia SA | 11,000 | 581K R$ | 1.95 % |
| 4 | Petroleo Brasileiro S.A. (Petrobras) | 12,000 | 521K R$ | 1.74 % |
| 5 | NU HOLDINGS DRN | 16,219 | 195.4K R$ | 0.65 % |
| 6 | AXIA ENERGIA | 2,889 | 150.3K R$ | 0.50 % |
Sector breakdown
- Energy 4.3 %
- Unattributed 95.7 %
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 | 6 | 12.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of CEDRUS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR45127250000125