Holdings of CaCO3 FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 43.9M R$ including 36.1M R$ in equities, 82.1 %
- Positions
- 14 in 1 countries
- Top ten
- 78.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eternit SA | 2,300,000 | 9M R$ | 20.41 % |
| 2 | Cia Paranaense de Energia - Copel | 538,840 | 8.6M R$ | 19.49 % |
| 3 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 536,000 | 4.4M R$ | 10.11 % |
| 4 | Vale SA | 54,511 | 4.4M R$ | 10.07 % |
| 5 | Eucatex S.A. Industria e Comercio | 111,100 | 2.4M R$ | 5.43 % |
| 6 | PRIO SA/Brazil | 24,000 | 1.6M R$ | 3.63 % |
| 7 | Petroleo Brasileiro S.A. (Petrobras) | 30,791 | 1.5M R$ | 3.44 % |
| 8 | Banco Bradesco S.A. | 54,800 | 1.1M R$ | 2.41 % |
| 9 | AXIA Energia S.A. | 10,500 | 720.8K R$ | 1.64 % |
| 10 | GERDAU S.A. | 30,240 | 683.7K R$ | 1.56 % |
| 11 | WEG SA | 14,800 | 663.9K R$ | 1.51 % |
| 12 | Metalurgica Gerdau SA | 49,598 | 492.5K R$ | 1.12 % |
| 13 | Banco do Brasil SA | 17,300 | 384.2K R$ | 0.87 % |
| 14 | AXIA Energia S.A. | 2,759 | 165.4K R$ | 0.38 % |
Sector breakdown
- Materials 12.3 %
- Energy 4.2 %
- Unattributed 83.5 %
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 | 14 | 36.1M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of CaCO3 FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR55123003000104