Holdings of CCQG FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 2
· Original filing · Compare with another fund · Report an error
- Net assets
- 31.6M R$ including 9.9M R$ in equities, 31.2 %
- Positions
- 10 in 1 countries
- Top ten
- 31.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AXIA ENERGIA | 18,992 | 1.1M R$ | 3.61 % |
| 2 | Empreendimentos Pague Menos S/A | 197,014 | 1.1M R$ | 3.47 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 21,495 | 1.1M R$ | 3.34 % |
| 4 | Marcopolo S.A. | 159,680 | 1M R$ | 3.28 % |
| 5 | Cia De Sanena Do Parana | 25,079 | 1M R$ | 3.22 % |
| 6 | Itausa SA | 71,900 | 1M R$ | 3.17 % |
| 7 | Allos SA | 31,600 | 968.5K R$ | 3.07 % |
| 8 | Cia Paranaense de Energia - Copel | 60,347 | 959.5K R$ | 3.04 % |
| 9 | Vale SA | 11,305 | 917.7K R$ | 2.91 % |
| 10 | Plano & Plano Desenvolvimento Imobiliario SA | 65,539 | 667.8K R$ | 2.12 % |
Sector breakdown
- Energy 10.7 %
- Materials 9.3 %
- Unattributed 80.0 %
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 | 10 | 9.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of CCQG FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 2". https://titelia.com/en/funds/BR64668911000174