Holdings of CAIXA MASTER FUNDAMENTOS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 32.6M R$ including 31.1M R$ in equities, 95.3 %
- Positions
- 20 in 2 countries
- Top ten
- 63.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Smartfit Escola de Ginastica e Danca SA | 138,700 | 2.7M R$ | 8.39 % |
| 2 | ITAU UNIBANCO HOLDING SA | 61,969 | 2.7M R$ | 8.16 % |
| 3 | Vale SA | 29,900 | 2.3M R$ | 7.00 % |
| 4 | Equatorial SA | 52,700 | 2M R$ | 6.26 % |
| 5 | Vivara Participacoes SA | 87,900 | 1.9M R$ | 5.99 % |
| 6 | Moura Dubeux Engenharia S/A | 76,200 | 1.9M R$ | 5.78 % |
| 7 | Embraer SA | 21,500 | 1.9M R$ | 5.74 % |
| 8 | PRIO SA/Brazil | 29,300 | 1.8M R$ | 5.47 % |
| 9 | Banco BTG Pactual SA | 31,100 | 1.8M R$ | 5.42 % |
| 10 | Allos SA | 60,800 | 1.6M R$ | 5.06 % |
| 11 | Axia Energia SA | 30,900 | 1.6M R$ | 5.01 % |
| 12 | Eneva SA | 54,500 | 1.4M R$ | 4.40 % |
| 13 | Direcional Engenharia SA | 122,800 | 1.4M R$ | 4.28 % |
| 14 | Construtora Tenda S/A | 42,300 | 1.3M R$ | 3.94 % |
| 15 | C&A MODAS SA | 124,500 | 1.2M R$ | 3.61 % |
| 16 | GPS Participacoes e Empreendimentos SA | 88,077 | 1M R$ | 3.17 % |
| 17 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 34,600 | 958.4K R$ | 2.94 % |
| 18 | NU HOLDINGS DRN | 67,700 | 815.8K R$ | 2.50 % |
| 19 | MERCADOLIBRE DRN | 5,400 | 425.9K R$ | 1.31 % |
| 20 | Inter & Co Inc | 10,500 | 296.2K R$ | 0.91 % |
Sector breakdown
- Materials 7.3 %
- Unattributed 92.7 %
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 99.0 %
- Cayman Islands 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 19 | 30.8M R$ | 99.05 % |
| 2 | Cayman Islands | 1 | 296.2K R$ | 0.95 % |
Cite this page
Titelia. "Holdings of CAIXA MASTER FUNDAMENTOS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR61249332000107