Titelia

Holdings of CLAVE FLEX PREV FIFE I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA

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Net assets
50.6M R$ including 15.8M R$ in equities, 31.3 %
Positions
50 in 1 countries
Top ten
15.7 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Engie Brasil Energia SA 57,6381.7M R$3.40 %
2Klabin SA 62,2381.1M R$2.25 %
3Isa Energia Brasil sa 31,458845.9K R$1.67 %
4Cury Construtora e Incorporadora SA 25,608770.5K R$1.52 %
5Axia Energia SA 12,170642.8K R$1.27 %
6Motiva Infraestrutura de Mobilidade SA 42,825632.1K R$1.25 %
7Cia Paranaense de Energia - Copel 40,010593.3K R$1.17 %
8Rede D'Or Sao Luiz SA 16,171560.2K R$1.11 %
9Petroleo Brasileiro S.A. (Petrobras) 12,222530.7K R$1.05 %
10Cia de Saneamento de Minas Gerais Copasa MG 8,148522.9K R$1.03 %
11Cia de Saneamento Basico do Estado de Sao Paulo SABESP 16,716463K R$0.92 %
12Vale SA 6,023459.4K R$0.91 %
13Cia Brasileira de Aluminio 39,362436.1K R$0.86 %
14Energisa S/A 8,564426.6K R$0.84 %
15Equatorial SA 10,567408.5K R$0.81 %
16Iguatemi SA 16,218402.7K R$0.80 %
17Allos SA 14,814401.3K R$0.79 %
18Multiplan Empreendimentos Imobiliarios SA 13,993393.6K R$0.78 %
19Desktop SA 20,553382.3K R$0.76 %
20GERDAU S.A. 14,998374.7K R$0.74 %
21Telefonica Brasil SA 11,171364.5K R$0.72 %
22Smartfit Escola de Ginastica e Danca SA 17,917353K R$0.70 %
23Direcional Engenharia SA 30,565346.9K R$0.69 %
24C&A MODAS SA 35,592336K R$0.66 %
25Lojas Renner SA 21,132287.4K R$0.57 %
26Suzano SA 6,464280K R$0.55 %
27WEG SA 5,711269.6K R$0.53 %
28CPFL Energia SA 5,793267.3K R$0.53 %
29Localiza Rent a Car SA 6,359239.2K R$0.47 %
30Embraer SA 2,174188.9K R$0.37 %
31EcoRodovias Infraestrutura e Logistica SA 24,704171.2K R$0.34 %
32Orizon Valorizacao de Residuos SA 2,398169.1K R$0.33 %
33B3 SA - Brasil Bolsa Balcao 10,247161.2K R$0.32 %
34AXIA ENERGIA 1,21963.4K R$0.13 %
35Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 2,00029.3K R$0.06 %
36Construtora Tenda S/A 79624.1K R$0.05 %
37Banco ABC Brasil S.A 98623.7K R$0.05 %
38Ser Educacional SA 1,89423K R$0.05 %
39Mahle Metal Leve SA 71122.7K R$0.04 %
40Vivara Participacoes SA 95821.2K R$0.04 %
41Cia De Sanena Do Parana 57720.9K R$0.04 %
42Marcopolo S.A. 3,81720.3K R$0.04 %
43Cyrela Brazil Realty SA Empreendimentos e Participacoes 86318.4K R$0.04 %
44Petroleo Brasileiro SA - Petrobras 31015.2K R$0.03 %
45Banco do Estado do Rio Grande do Sul SA 42590.5 R$0.00 %
46Ambev SA 22351.8 R$0.00 %
47Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 13264.8 R$0.00 %
48Sao Martinho S/A 15217.8 R$0.00 %
49Vibra Energia SA 4144.2 R$0.00 %
50Sendas Distribuidora S/A 217 R$

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Sector breakdown

  • Energy 3.5 %
  • Materials 2.9 %
  • Unattributed 93.6 %

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.

RankCountryLinesValueShare
1Brazil5015.8M R$100.00 %
Cite this page

Titelia. "Holdings of CLAVE FLEX PREV FIFE I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR54029546000102