Holdings of CAIXA MASTER FUNDAMENTOS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
· 21 declared positions · as of Apr 30, 2026
Original filing · Net assets 34.5M R$ · Ten largest lines: 68.9 % of the equity sleeve
Sector breakdown
- Materials 9.8 %
- Unattributed 90.2 %
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
- BR 97.5 %
- KY 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 19 | 31.4M R$ | 97.52 % |
| 2 | KY | 2 | 798.1K R$ | 2.48 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 38,700 | 3.1M R$ | 9.10 % |
| 2 | ITAU UNIBANCO HOLDING SA | 58,669 | 2.5M R$ | 7.34 % |
| 3 | Smartfit Escola de Ginastica e Danca SA | 145,000 | 2.5M R$ | 7.26 % |
| 4 | Vivara Participacoes SA | 95,400 | 2.5M R$ | 7.14 % |
| 5 | Moura Dubeux Engenharia S/A | 69,000 | 2.1M R$ | 6.04 % |
| 6 | Equatorial SA | 48,800 | 2.1M R$ | 5.98 % |
| 7 | Axia Energia SA | 31,900 | 2M R$ | 5.74 % |
| 8 | Allos SA | 60,800 | 1.9M R$ | 5.40 % |
| 9 | PRIO SA/Brazil | 27,900 | 1.9M R$ | 5.37 % |
| 10 | Banco BTG Pactual SA | 28,600 | 1.7M R$ | 4.92 % |
| 11 | Embraer SA | 20,100 | 1.5M R$ | 4.49 % |
| 12 | Eneva SA | 54,500 | 1.5M R$ | 4.28 % |
| 13 | C&A MODAS SA | 124,500 | 1.4M R$ | 4.08 % |
| 14 | GPS Participacoes e Empreendimentos SA | 88,077 | 1.3M R$ | 3.85 % |
| 15 | Sendas Distribuidora S/A | 127,200 | 1.1M R$ | 3.26 % |
| 16 | Construtora Tenda S/A | 36,100 | 1M R$ | 2.94 % |
| 17 | Plano & Plano Desenvolvimento Imobiliario SA | 47,900 | 488.1K R$ | 1.41 % |
| 18 | NU HOLDINGS DRN | 34,100 | 406.8K R$ | 1.18 % |
| 19 | XP INC | 4,300 | 405.4K R$ | 1.17 % |
| 20 | MERCADOLIBRE DRN | 5,400 | 401K R$ | 1.16 % |
| 21 | Inter & Co Inc | 10,500 | 392.7K R$ | 1.14 % |