Funds holding Centrais Eletricas de Santa Catarina S.A. - Celesc
ISIN BRCLSCACNPR3 · Brazil
- Fund holders
- 11
- Of which ETFs
- 1 10 other funds
- Value held
- 419.4M
R$ 144.8K $
| Fund | Shares | Value | Weight in fund | |
|---|
| GERAÇÃO L. PAR FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES DE RESPONSABILIDADE LIMITADA | 2,800,000 | 397.1M R$ | 6.72 % | as of Jul 31, 2026 ↗ |
| SPX HORNET EQUITY HEDGE MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA | 106,571 | 16.4M R$ | 0.61 % | as of Apr 30, 2026 ↗ |
| SPX LONG BIAS PREVIDENCIÁRIO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULT RESP LIMITADA | 13,456 | 2.1M R$ | 0.46 % | as of Apr 30, 2026 ↗ |
| SPX LONG BIAS PREVIDENCIÁRIO MASTER 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA | 9,023 | 1.4M R$ | 0.45 % | as of Apr 30, 2026 ↗ |
| SPX FALCON INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA | 6,516 | 1M R$ | 0.45 % | as of Apr 30, 2026 ↗ |
| INTER AÇÕES VALOR FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA | 6,000 | 920.9K R$ | 2.42 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 4,700 | 144.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| FPRV1 SABIÁ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | 1,600 | 226.9K R$ | 0.00 % | as of Jul 31, 2026 ↗ |
| 4UM FI FINANCEIRO - CI RF CRED PRIV LP - RESP LIMITADA | 1,100 | 176.7K R$ | 0.04 % | as of Jul 31, 2026 ↗ |
| EOS HYDE PARK FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR | 700 | 107.4K R$ | 1.27 % | as of Apr 30, 2026 ↗ |
| CAIEIRAS FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | 200 | 28.4K R$ | 0.00 % | as of Jul 31, 2026 ↗ |
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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.
| Fund | Weight in fund | |
|---|
| GERAÇÃO L. PAR FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES DE RESPONSABILIDADE LIMITADA | 6.72 % | as of Jul 31, 2026 ↗ |
| INTER AÇÕES VALOR FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA | 2.42 % | as of Apr 30, 2026 ↗ |
| EOS HYDE PARK FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR | 1.27 % | as of Apr 30, 2026 ↗ |
| SPX HORNET EQUITY HEDGE MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA | 0.61 % | as of Apr 30, 2026 ↗ |
| SPX LONG BIAS PREVIDENCIÁRIO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULT RESP LIMITADA | 0.46 % | as of Apr 30, 2026 ↗ |
| SPX FALCON INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA | 0.45 % | as of Apr 30, 2026 ↗ |
| SPX LONG BIAS PREVIDENCIÁRIO MASTER 2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA | 0.45 % | as of Apr 30, 2026 ↗ |
| 4UM FI FINANCEIRO - CI RF CRED PRIV LP - RESP LIMITADA | 0.04 % | as of Jul 31, 2026 ↗ |
| FPRV1 SABIÁ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|
| 2026Q2 | 1 | 0 | 4,700 | 0.0 % |
| 2026Q1 | 1 | 0 | 4,700 | 0.0 % |
| 2025Q4 | 1 | 0 | 4,700 | 0.0 % |
| 2025Q3 | 1 | 0 | 4,700 | 0.0 % |
| 2025Q2 | 1 | 0 | 4,700 | 0.0 % |
| 2025Q1 | 1 | 0 | 4,700 | 0.0 % |
| 2024Q4 | 1 | 0 | 4,700 | 0.0 % |
| 2024Q3 | 1 | 0 | 4,700 | 0.0 % |
| 2024Q2 | 1 | 0 | 4,700 | 0.0 % |
| 2024Q1 | 1 | 0 | 4,700 | 0.0 % |
| 2023Q4 | 1 | | 4,700 | |
Cite this page
Titelia. "Funds holding Centrais Eletricas de Santa Catarina S.A. - Celesc". https://titelia.com/en/stocks/centrais-eletricas-de-santa-catarina-s-a-celesc-BRCLSCACNPR3