Holdings of CSN INVEST FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 95.9M R$ including 78.6M R$ in equities, 82.0 %
- Positions
- 2 in 1 countries
- Top ten
- 82.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cia Siderurgica Nacional SA | 11,157,854 | 69.5M R$ | 72.48 % |
| 2 | CSN Mineracao SA | 1,950,000 | 9.1M R$ | 9.49 % |
Sector breakdown
- Unattributed 100.0 %
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 | 2 | 78.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of CSN INVEST FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR68670512000107