Titelia

Funds holding Caixa Seguridade Participacoes S/A

ISIN BRCXSEACNOR7 · Brazil

Fund holders
419
Of which ETFs
42 377 other funds
Value held
≈ 661.5M $ 1.6B R$ · 324M $ · 108.2M SEK · 314.4K €

419 funds hold this company. This table lists the 417 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
BRAM H PASSIVO IBRX FI FINANCEIRO - CIA - RESP LIMITADA 139,6682.8M R$0.45 %as of Jul 31, 2026 ↗
BRADESCO MÁSTER IBOVESPA FI FINANCEIRO - CIA - RESP LIMITADA 139,3202.8M R$0.17 %as of Jul 31, 2026 ↗
BTG PACTUAL FUSION FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 137,3372.5M R$1.37 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 135,300515.2K $0.00 %as of Jun 30, 2026 ↗
FUNEPP FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA 132,5612.7M R$2.76 %as of Jul 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 132,200505.8K $0.02 %as of Jun 30, 2026 ↗
BRADESCO H DIVIDENDOS FI FINANCEIRO - CIA - RESP LIMITADA 130,6962.6M R$2.66 %as of Jul 31, 2026 ↗
BRADESCO DIVIDENDOS INDEX FIFE FI FINANCEIRO - CIA - RESP LIMITADA 129,9802.6M R$19.80 %as of Jul 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 129,200515K $0.01 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 125,500440.6K $0.01 %as of May 31, 2026 ↗
KINEA URANO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESP LIMITADA 121,1942.2M R$0.35 %as of Apr 30, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 119,822478.7K $0.01 %as of Jul 31, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 119,1884M SEK0.03 %as of Mar 31, 2026 ↗
BB TOP AÇÕES IBOVESPA INDEXADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 114,9162.3M R$0.36 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 113,415451.9K $0.12 %as of Jul 31, 2026 ↗
NEO MULTI ESTRATÉGIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 112,2562M R$0.61 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 111,203444.2K $0.00 %as of Jul 31, 2026 ↗
GENOA CAPITAL VESTAS MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA 106,3691.9M R$0.04 %as of Apr 30, 2026 ↗
KAPITALO ZETA MERIDIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 104,1591.9M R$0.04 %as of Apr 30, 2026 ↗
QUANTITAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 103,7001.9M R$0.22 %as of Apr 30, 2026 ↗
NORTE LONG BIAS MASTER CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA 103,4001.9M R$0.92 %as of Apr 30, 2026 ↗
GIANT ZARATHUSTRA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 102,6001.9M R$0.82 %as of Apr 30, 2026 ↗
BB MAR AZUL AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 98,1002M R$1.14 %as of Jul 31, 2026 ↗
BB AFAM FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 94,6681.9M R$4.12 %as of Jul 31, 2026 ↗
OCCAM EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 94,0471.7M R$1.03 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 92,450368.5K $0.00 %as of Jul 31, 2026 ↗
BRAM FI FINANCEIRO - CIA IBOVESPA - RESP LIMITADA 90,3161.8M R$0.39 %as of Jul 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 89,800315.3K $0.01 %as of May 31, 2026 ↗
FRANKLIN TEMPLETON FF ÍNDICE ATIVO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESP LIMITADA 86,6001.6M R$1.01 %as of Apr 30, 2026 ↗
SHARP LONG SHORT 3 MASTER II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 86,2511.6M R$0.45 %as of Apr 30, 2026 ↗
KINEA ATLAS II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 85,3651.5M R$0.15 %as of Apr 30, 2026 ↗
CAIXA MASTER QUANTITATIVO LOW VOL FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESPONSABILIDADE LIMITADA 83,5001.7M R$5.44 %as of Jul 31, 2026 ↗
SHARP LONG SHORT 3 MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 83,2121.5M R$0.45 %as of Apr 30, 2026 ↗
V8 SHELBY MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 82,0001.5M R$2.86 %as of Apr 30, 2026 ↗
SANTANDER AMAZONAS MULTIMERCADO CRÉDITO PRIVADO - FIF 81,5814.4M R$0.11 %as of Jul 31, 2026 ↗
Franklin FTSE Latin America ETF Franklin Templeton ETF Trust 80,000304.6K $0.29 %as of Jun 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 78,429299.4K $0.01 %as of Jun 30, 2026 ↗
SANTANDER SELEÇÃO LONG BIASED MULTIMERCADO - FIF RESP LIMITADA 78,1001.6M R$1.96 %as of Jul 31, 2026 ↗
ITAÚ IBRX ATIVO MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 77,9001.4M R$0.18 %as of Apr 30, 2026 ↗
KINEA CHRONOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 76,5221.4M R$0.10 %as of Apr 30, 2026 ↗
IBIUNA LONG BIASED MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA 74,1801.3M R$0.54 %as of Apr 30, 2026 ↗
KINEA PREV ATLAS FIF MULTIMERCADO RESPONSABILIDADE LIMITADA 73,1161.3M R$0.15 %as of Apr 30, 2026 ↗
NORTE LONG BIAS MASTER CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA 72,9001.3M R$0.92 %as of Apr 30, 2026 ↗
PROSPERITY FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 71,0001.3M R$2.56 %as of Apr 30, 2026 ↗
OCCAM LONG BIASED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 69,9521.3M R$2.47 %as of Apr 30, 2026 ↗
CAIXA BRASIL INDEXA IBOVESPA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 69,5001.4M R$0.48 %as of Jul 31, 2026 ↗
MAC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 65,6181.2M R$1.98 %as of Apr 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 65,400261.3K $0.01 %as of Jul 31, 2026 ↗
ATACAMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO 64,8611.2M R$0.03 %as of Apr 30, 2026 ↗
Virtus KAR Developing Markets Fund Virtus Opportunities Trust 64,494246.7K $5.14 %as of Jun 30, 2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 62,600250.1K $0.11 %as of Jul 31, 2026 ↗
ITAÚ MASTER GLOBAL DINÂMICO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 58,6621.1M R$0.02 %as of Apr 30, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 58,052231.9K $0.02 %as of Jul 31, 2026 ↗
CONSTÂNCIA ABSOLUTO FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA 56,7791M R$2.49 %as of Apr 30, 2026 ↗
ITAÚ S&P/B3 LOW VOLATILITYT FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 56,6801M R$3.20 %as of Apr 30, 2026 ↗
BB ECO GOLD FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 56,5731.1M R$0.45 %as of Jul 31, 2026 ↗
KADIMA HIGH VOL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 56,5001.1M R$1.32 %as of Jul 31, 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 54,9001.8M SEK0.03 %as of Mar 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 54,0751.8M SEK0.00 %as of Mar 31, 2026 ↗
DAYCOVAL IBOVESPA ATIVO FUNDO DE INVESTIMENTO EM AÇÕES 53,8001.1M R$1.72 %as of Jul 31, 2026 ↗
SHARP ESTRATEGIA STB FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 53,003958.8K R$0.45 %as of Apr 30, 2026 ↗
BB PREVIDENCIA AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 52,0091.1M R$0.48 %as of Jul 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51,588206.1K $0.02 %as of Jul 31, 2026 ↗
KADIMA XP SEGUROS PREV FIFE FIF MULTIMERCADO CRÉDITO PRIVADO - RESP LTDA 51,1001M R$1.08 %as of Jul 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 50,713194K $0.01 %as of Jun 30, 2026 ↗
BRADESCO CH FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM AÇÕES 50,6001M R$1.79 %as of Jul 31, 2026 ↗
BB AVANTI FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 50,3001M R$4.14 %as of Jul 31, 2026 ↗
MANTIQUEIRA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA 49,700899.1K R$0.02 %as of Apr 30, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 48,968187K $0.02 %as of Jun 30, 2026 ↗
GENOA CAPITAL RADAR MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 48,792882.6K R$0.02 %as of Apr 30, 2026 ↗
BB TOP AÇÕES ESTRATÉGIA MULTIFATORIAL EXCLUSIVO FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA 47,010952K R$3.21 %as of Jul 31, 2026 ↗
BB A57 FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 46,780947.3K R$1.76 %as of Jul 31, 2026 ↗
GENOA CAPITAL COAST FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 46,436840K R$0.04 %as of Apr 30, 2026 ↗
AVANTGARDE MULTIFATORES ABSOLUTO FUNDO DE INVESTIMENTO MULTIMERCADO 45,900929.5K R$2.04 %as of Jul 31, 2026 ↗
Pictet Emerging Markets Rising Economies ETF 2023 ETF Series Trust 44,280168.6K $0.80 %as of Jun 30, 2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 43,784166.7K $0.11 %as of Jun 30, 2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 43,232165.1K $1.00 %as of Jun 30, 2026 ↗
KINEA APOLO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 42,780773.9K R$0.03 %as of Apr 30, 2026 ↗
ITAÚ FLEXPREV S&P/B3 LOW VOLATILITYT FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESP LIMITADA 42,090761.4K R$3.19 %as of Apr 30, 2026 ↗
NEO EQUITY HEDGE P FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 41,248746.2K R$2.68 %as of Apr 30, 2026 ↗
OITI FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA 40,990830K R$0.00 %as of Jul 31, 2026 ↗
BRADESCO PROTEICO FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA 40,970829.6K R$1.75 %as of Jul 31, 2026 ↗
CAIXA INDEXA SETOR FINANCEIRO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 40,387817.8K R$2.58 %as of Jul 31, 2026 ↗
ÁRTICA PREVIDÊNCIA FUNDO DE INVESTIMENTO MULTIMERCADO 40,252728.2K R$4.64 %as of Apr 30, 2026 ↗
SANTANDER IAJA AÇÕES DIVIDENDOS - FIF RESP LIMITADA 40,024810.5K R$4.31 %as of Jul 31, 2026 ↗
PRINCIPAL CLARITAS QUANT MASTER II FI FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 39,700803.9K R$2.17 %as of Jul 31, 2026 ↗
ITAÚ FLEXPREV MASTER GD MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA 39,700718.2K R$0.02 %as of Apr 30, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 39,400150K $0.01 %as of Jun 30, 2026 ↗
RVA EMB VI FIF - CI EM AÇÕES - RESP LIMITADA 39,396797.8K R$0.48 %as of Jul 31, 2026 ↗
KADIMA FIFE PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 39,300795.8K R$1.08 %as of Jul 31, 2026 ↗
KADIMA TOTAL RETURN BRASILPREV FIFE FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA 38,400777.6K R$2.29 %as of Jul 31, 2026 ↗
OCCAM LONG & SHORT PLUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 37,985687.1K R$2.88 %as of Apr 30, 2026 ↗
ITAÚ CAIXA MULTIMESAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 37,635680.8K R$0.03 %as of Apr 30, 2026 ↗
VINLAND LONG BIAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 36,899667.5K R$4.14 %as of Apr 30, 2026 ↗
PACC FUNDO DE INVESTIMENTO MULTIMERCADO 36,439659.2K R$3.45 %as of Apr 30, 2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 35,700136.3K $0.08 %as of Jun 30, 2026 ↗
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 35,500141.5K $0.84 %as of Jul 31, 2026 ↗
MH FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 35,009708.9K R$3.93 %as of Jul 31, 2026 ↗
BRASIL - ITAÚ FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA 34,800704.7K R$0.45 %as of Jul 31, 2026 ↗
NEO EQUITY HEDGE P BB FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 34,519624.4K R$2.71 %as of Apr 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - Emerging Markets Multi Asset Pictet Asset Management (Europe) S.A. 0.12 %as of Sep 30, 2025 ↗
Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. 0.02 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3104-285,368,737-2.8 %
2026Q2106+787,831,426+1.8 %
2026Q199+286,269,532-3.3 %
2025Q497+389,231,710+15.6 %
2025Q394-377,191,785+8.4 %
2025Q297+371,210,406+4.9 %
2025Q194-1967,881,496-0.5 %
2024Q4113-168,214,257-0.9 %
2024Q3114+2268,816,452+39.1 %
2024Q292+4249,490,120+41.9 %
2024Q150-534,886,184-35.0 %
2023Q45553,671,209
Cite this page

Titelia. "Funds holding Caixa Seguridade Participacoes S/A". https://titelia.com/en/stocks/caixa-seguridade-participacoes-s-a-BRCXSEACNOR7