Holdings of CAIXA MASTER QUANTITATIVO LOW VOL FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 31.1M R$ including 30.7M R$ in equities, 98.7 %
- Positions
- 21 in 1 countries
- Top ten
- 60.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Klabin SA | 145,985 | 2.7M R$ | 8.57 % |
| 2 | SLC Agricola SA | 196,425 | 2.6M R$ | 8.46 % |
| 3 | BB Seguridade Participacoes SA | 63,100 | 2.6M R$ | 8.38 % |
| 4 | Ambev SA | 110,300 | 1.8M R$ | 5.67 % |
| 5 | Caixa Seguridade Participacoes S/A | 83,500 | 1.7M R$ | 5.44 % |
| 6 | Telefonica Brasil SA | 50,600 | 1.7M R$ | 5.31 % |
| 7 | Isa Energia Brasil sa | 60,000 | 1.6M R$ | 5.19 % |
| 8 | WEG SA | 30,800 | 1.5M R$ | 4.68 % |
| 9 | TIM SA/Brazil | 72,800 | 1.4M R$ | 4.55 % |
| 10 | Petroleo Brasileiro S.A. (Petrobras) | 31,700 | 1.4M R$ | 4.43 % |
| 11 | Marcopolo S.A. | 254,260 | 1.4M R$ | 4.34 % |
| 12 | Minerva SA/Brazil | 362,100 | 1.3M R$ | 4.26 % |
| 13 | Cia Paranaense de Energia - Copel | 82,000 | 1.2M R$ | 3.91 % |
| 14 | Companhia Energetica de Minas Gerais - CEMIG | 107,100 | 1.2M R$ | 3.91 % |
| 15 | GERDAU S.A. | 43,600 | 1.1M R$ | 3.50 % |
| 16 | Auren Energia SA | 99,000 | 1.1M R$ | 3.50 % |
| 17 | Bradespar SA | 49,300 | 1.1M R$ | 3.49 % |
| 18 | Petroreconcavo S/A | 95,900 | 1M R$ | 3.29 % |
| 19 | Petroleo Brasileiro SA - Petrobras | 19,800 | 971K R$ | 3.12 % |
| 20 | METALURGICA GERDAU SA | 74,400 | 812.4K R$ | 2.61 % |
| 21 | Equatorial SA | 17,000 | 657.2K R$ | 2.11 % |
Sector breakdown
- Energy 7.6 %
- Unattributed 92.4 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 21 | 30.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of CAIXA MASTER QUANTITATIVO LOW VOL FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR61416431000128