Titelia

Holdings of CAIXA MASTER LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA

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Net assets
3.5M R$ including 3.1M R$ in equities, 88.8 %
Positions
34 in 1 countries
Top ten
49.5 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1GUARARAPES CONFECCOES SA 34,680275.7K R$7.89 %
2JHSF Participacoes SA 19,114211.4K R$6.05 %
3EcoRodovias Infraestrutura e Logistica SA 26,252181.9K R$5.21 %
4Banco do Estado do Rio Grande do Sul SA 12,912181.5K R$5.20 %
5METALURGICA GERDAU SA 16,593181.2K R$5.19 %
6Bradespar SA 6,977153.5K R$4.39 %
7Ultrapar Participacoes SA 4,599152K R$4.35 %
8Cogna Educacao SA 66,010150.5K R$4.31 %
9Banco BMG SA 23,047122.6K R$3.51 %
10Banco Bradesco S.A. 6,558120.9K R$3.46 %
11Banco ABC Brasil S.A 5,000120K R$3.43 %
12Ser Educacional SA 7,61092.4K R$2.64 %
13Vibra Energia SA 2,54791.8K R$2.63 %
14Petroleo Brasileiro S.A. (Petrobras) 2,10591.4K R$2.62 %
15Vitru Brasil Empreendimentos Participacoes e Comercio SA 7,01891.2K R$2.61 %
16JSL SA 16,23890.9K R$2.60 %
17Movida Participacoes SA 7,90762.3K R$1.78 %
18Camil Alimentos SA 13,08861.4K R$1.76 %
19SIMPAR SA 7,94961.3K R$1.75 %
20Irani Papel e Embalagem SA 7,55361.3K R$1.75 %
21Banco Santander Brasil SA 2,12660.8K R$1.74 %
22MBRF Global Foods Co SA 3,46860.8K R$1.74 %
23Marcopolo SA 12,29360.2K R$1.72 %
24Cia De Sanena Do Parana 1,66260.2K R$1.72 %
25Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 2,11531K R$0.89 %
26Iochpe Maxion SA 3,18330.9K R$0.88 %
27SYN prop e tech SA 7,55330.9K R$0.88 %
28HELBOR ON NM 16,32530.5K R$0.87 %
29Anima Holding SA 13,99330.5K R$0.87 %
30Cia de Saneamento de Minas Gerais Copasa MG 47430.4K R$0.87 %
31Grupo SBF SA 3,21730.4K R$0.87 %
32Petroleo Brasileiro SA - Petrobras 61830.3K R$0.87 %
33Qualicorp Consultoria e Corretora de Seguros SA 19,71730.2K R$0.86 %
34GERDAU S.A. 1,20630.1K R$0.86 %

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Sector breakdown

  • Energy 3.9 %
  • Unattributed 96.1 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Brazil343.1M R$100.00 %
Cite this page

Titelia. "Holdings of CAIXA MASTER LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR54439279000133