Holdings of CTG FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 3.6M R$ including 3.4M R$ in equities, 95.0 %
- Positions
- 4 in 1 countries
- Top ten
- 95.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco do Brasil SA | 80,000 | 1.7M R$ | 47.72 % |
| 2 | Itausa SA | 70,000 | 967.4K R$ | 27.03 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 10,000 | 434.2K R$ | 12.13 % |
| 4 | Rumo SA | 20,000 | 288.8K R$ | 8.07 % |
Sector breakdown
- Energy 12.8 %
- Unattributed 87.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 4 | 3.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of CTG FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR62062816000105