Holdings of CAIXA COMPROMISSO BDR NÍVEL I PREVINVEST FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 5.1M R$ including 4.9M R$ in equities, 96.8 %
- Positions
- 49 in 2 countries
- Top ten
- 20.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 440 | 113.2K R$ | 2.23 % |
| 2 | Petroleo Brasileiro SA - Petrobras | 2,200 | 107.9K R$ | 2.13 % |
| 3 | ALPHABET DRN | 710 | 107K R$ | 2.11 % |
| 4 | JD COM DRN | 3,800 | 105.9K R$ | 2.09 % |
| 5 | Minerva SA/Brazil | 28,700 | 105K R$ | 2.07 % |
| 6 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 31,420 | 104.9K R$ | 2.07 % |
| 7 | EQUINOR ASA DRN | 1,000 | 104.3K R$ | 2.06 % |
| 8 | Rumo SA | 7,200 | 104K R$ | 2.05 % |
| 9 | Suzano SA | 2,400 | 104K R$ | 2.05 % |
| 10 | Magazine Luiza SA | 20,600 | 103.6K R$ | 2.04 % |
| 11 | ALIBABAGR DRN | 4,700 | 103.4K R$ | 2.04 % |
| 12 | BP PLC DRN | 1,800 | 103.1K R$ | 2.03 % |
| 13 | SIBANYE STIL DRN | 4,600 | 103.1K R$ | 2.03 % |
| 14 | AMERICAN TOW DRN | 2,800 | 102.4K R$ | 2.02 % |
| 15 | TOYOTAMO DRN | 1,700 | 102.1K R$ | 2.01 % |
| 16 | COPHILLIPS DRN | 2,000 | 101.9K R$ | 2.01 % |
| 17 | KLABIN SA | 28,000 | 101.9K R$ | 2.01 % |
| 18 | BROADCOM INC DRN | 3,600 | 101.7K R$ | 2.01 % |
| 19 | Raia Drogasil SA | 5,500 | 101.6K R$ | 2.00 % |
| 20 | DIAGEO PL DRN | 4,100 | 101.5K R$ | 2.00 % |
| 21 | MRV Engenharia e Participacoes SA | 21,300 | 101K R$ | 1.99 % |
| 22 | SIMPAR SA | 13,050 | 100.6K R$ | 1.98 % |
| 23 | ASTRAZENECA DRN | 700 | 100.6K R$ | 1.98 % |
| 24 | NETFLIX DRN | 13,900 | 100.2K R$ | 1.98 % |
| 25 | Dexco SA | 19,639 | 100.2K R$ | 1.98 % |
| 26 | CHEVRON DRN | 1,000 | 100K R$ | 1.97 % |
| 27 | Hypera SA | 4,700 | 100K R$ | 1.97 % |
| 28 | GUARARAPES CONFECCOES SA | 12,540 | 99.7K R$ | 1.97 % |
| 29 | ALBEMARLE CO DRN | 4,000 | 99.7K R$ | 1.97 % |
| 30 | M Dias Branco SA | 5,800 | 99.5K R$ | 1.96 % |
| 31 | PEPSICO INC DRN | 2,100 | 99.2K R$ | 1.96 % |
| 32 | LLOYDS BANKI DRN | 3,170 | 99.2K R$ | 1.96 % |
| 33 | WELLS FARGO DRN | 900 | 98.8K R$ | 1.95 % |
| 34 | WAL MART DRN | 2,800 | 98.6K R$ | 1.94 % |
| 35 | BRITISH AMER DRN | 1,600 | 98.4K R$ | 1.94 % |
| 36 | RIO TINTO DRN | 200 | 98.1K R$ | 1.94 % |
| 37 | UBER TECH IN DRN | 1,100 | 98.1K R$ | 1.94 % |
| 38 | CSN Mineracao SA | 17,150 | 97.9K R$ | 1.93 % |
| 39 | FORD MOTORS DRN | 1,300 | 97.1K R$ | 1.92 % |
| 40 | EcoRodovias Infraestrutura e Logistica SA | 13,950 | 96.7K R$ | 1.91 % |
| 41 | HP COMPANY DRN | 700 | 96.3K R$ | 1.90 % |
| 42 | MCDONALDS DRN | 1,400 | 95.8K R$ | 1.89 % |
| 43 | NASDAQ INC DRN | 400 | 95.8K R$ | 1.89 % |
| 44 | EXXON MOBIL DRN | 1,000 | 95.7K R$ | 1.89 % |
| 45 | Movida Participacoes SA | 12,100 | 95.3K R$ | 1.88 % |
| 46 | NEWMONT GOLD DRN | 200 | 95.2K R$ | 1.88 % |
| 47 | ATT INC DRN | 2,400 | 94.1K R$ | 1.86 % |
| 48 | Diagnosticos da America SA | 34,900 | 91.1K R$ | 1.80 % |
| 49 | Cia Siderurgica Nacional SA | 17,400 | 84.2K R$ | 1.66 % |
Sector breakdown
- Technology 2.3 %
- Energy 2.2 %
- Unattributed 95.5 %
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 97.7 %
- Taiwan 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 48 | 4.8M R$ | 97.69 % |
| 2 | Taiwan | 1 | 113.2K R$ | 2.31 % |
Cite this page
Titelia. "Holdings of CAIXA COMPROMISSO BDR NÍVEL I PREVINVEST FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESP LIMITADA". https://titelia.com/en/funds/BR55158789000103