Holdings of CENTRUM FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 26.2M R$ including 12.5M R$ in equities, 47.6 %
- Positions
- 19 in 2 countries
- Top ten
- 31.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Inter & Co Inc | 37,450 | 1.1M R$ | 4.03 % |
| 2 | Banco BTG Pactual SA | 17,025 | 967K R$ | 3.69 % |
| 3 | Alupar Investimento SA | 26,301 | 857.9K R$ | 3.28 % |
| 4 | Allos SA | 31,550 | 854.7K R$ | 3.26 % |
| 5 | Equatorial SA | 21,850 | 844.7K R$ | 3.23 % |
| 6 | Porto Seguro SA | 14,950 | 817.8K R$ | 3.12 % |
| 7 | ITAU UNIBANCO HOLDING SA | 18,336 | 786.4K R$ | 3.00 % |
| 8 | Suzano SA | 17,325 | 750.5K R$ | 2.87 % |
| 9 | Fleury SA | 40,575 | 695.5K R$ | 2.66 % |
| 10 | Vivara Participacoes SA | 28,800 | 638.8K R$ | 2.44 % |
| 11 | B3 SA - Brasil Bolsa Balcao | 39,750 | 625.3K R$ | 2.39 % |
| 12 | CSU Digital SA | 37,575 | 533.6K R$ | 2.04 % |
| 13 | MERCADOLIBRE DRN | 6,500 | 512.7K R$ | 1.96 % |
| 14 | Banco ABC Brasil S.A | 19,975 | 479.4K R$ | 1.83 % |
| 15 | Mahle Metal Leve SA | 14,950 | 476.6K R$ | 1.82 % |
| 16 | BR Advisory Partners Participacoes SA | 31,925 | 459.1K R$ | 1.75 % |
| 17 | Brava Energia | 22,025 | 436.1K R$ | 1.67 % |
| 18 | Vulcabras SA | 24,525 | 341.4K R$ | 1.30 % |
| 19 | Schulz SA | 75,000 | 336K R$ | 1.28 % |
Sector breakdown
- Unattributed 100.0 %
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 91.5 %
- Cayman Islands 8.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 18 | 11.4M R$ | 91.53 % |
| 2 | Cayman Islands | 1 | 1.1M R$ | 8.47 % |
Cite this page
Titelia. "Holdings of CENTRUM FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR49984120000160