Holdings of C P PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 70.6M R$ including 6.4M R$ in equities, 9.0 %
- Positions
- 18 in 1 countries
- Top ten
- 6.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 16,400 | 804.9K R$ | 1.14 % |
| 2 | Itausa SA | 55,896 | 778.1K R$ | 1.10 % |
| 3 | Vale SA | 7,000 | 568.3K R$ | 0.80 % |
| 4 | AXIA ENERGIA | 9,350 | 560.5K R$ | 0.79 % |
| 5 | Equatorial SA | 9,400 | 397.8K R$ | 0.56 % |
| 6 | Banco Bradesco S.A. | 19,300 | 372.9K R$ | 0.53 % |
| 7 | Cia Paranaense de Energia - Copel | 20,400 | 324.4K R$ | 0.46 % |
| 8 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 8,890 | 294.7K R$ | 0.42 % |
| 9 | Localiza Rent a Car SA | 5,900 | 270.9K R$ | 0.38 % |
| 10 | C&A MODAS SA | 22,000 | 249K R$ | 0.35 % |
| 11 | Motiva Infraestrutura de Mobilidade SA | 15,500 | 248K R$ | 0.35 % |
| 12 | Tres Tentos Agroindustrial S/A | 14,700 | 247K R$ | 0.35 % |
| 13 | METALURGICA GERDAU SA | 24,132 | 239.6K R$ | 0.34 % |
| 14 | B3 SA - Brasil Bolsa Balcao | 12,700 | 229K R$ | 0.32 % |
| 15 | Suzano SA | 5,100 | 223.6K R$ | 0.32 % |
| 16 | NU HOLDINGS DRN | 18,000 | 214.7K R$ | 0.30 % |
| 17 | Multiplan Empreendimentos Imobiliarios SA | 5,500 | 174.5K R$ | 0.25 % |
| 18 | Rede D'Or Sao Luiz SA | 4,100 | 157.3K R$ | 0.22 % |
Sector breakdown
- Energy 12.7 %
- Materials 8.9 %
- Unattributed 78.4 %
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 | 18 | 6.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of C P PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR54996742000148