Holdings of CAIXA MASTER QUANTITATIVO LOW VOL FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESPONSABILIDADE LIMITADA
· 22 declared positions · as of Apr 30, 2026
Original filing · Net assets 31.7M R$ · Ten largest lines: 61.7 % of the equity sleeve
Sector breakdown
- Energy 6.4 %
- Materials 3.0 %
- Unattributed 90.6 %
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 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 22 | 31.3M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SLC Agricola SA | 150,125 | 2.6M R$ | 8.04 % |
| BB Seguridade Participacoes SA | 68,700 | 2.3M R$ | 7.33 % |
| Klabin SA | 131,585 | 2.3M R$ | 7.25 % |
| Ambev SA | 140,300 | 2M R$ | 6.42 % |
| Telefonica Brasil SA | 49,300 | 1.9M R$ | 6.10 % |
| Isa Energia Brasil sa | 63,900 | 1.9M R$ | 5.94 % |
| TIM SA/Brazil | 71,700 | 1.8M R$ | 5.82 % |
| Caixa Seguridade Participacoes S/A | 96,200 | 1.7M R$ | 5.48 % |
| Cia Paranaense de Energia - Copel | 86,400 | 1.4M R$ | 4.33 % |
| Auren Energia SA | 93,400 | 1.3M R$ | 4.09 % |
| Companhia Energetica de Minas Gerais - CEMIG | 99,200 | 1.2M R$ | 3.92 % |
| Marcopolo S.A. | 188,960 | 1.2M R$ | 3.86 % |
| Cia de Saneamento de Minas Gerais Copasa MG | 22,300 | 1.2M R$ | 3.80 % |
| Petroleo Brasileiro S.A. (Petrobras) | 24,000 | 1.2M R$ | 3.71 % |
| WEG SA | 23,300 | 1M R$ | 3.29 % |
| Vale SA | 11,700 | 949.8K R$ | 2.99 % |
| Minerva SA/Brazil | 248,700 | 945.1K R$ | 2.98 % |
| Equatorial SA | 21,600 | 914.1K R$ | 2.88 % |
| Bradespar SA | 39,700 | 910.7K R$ | 2.87 % |
| Petroleo Brasileiro SA - Petrobras | 15,000 | 821K R$ | 2.59 % |
| GERDAU S.A. | 36,000 | 814K R$ | 2.56 % |
| PRIO SA/Brazil | 10,900 | 723.9K R$ | 2.28 % |