Titelia

Holdings of CAIXA BRASIL IBX-50 FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA

· 52 declared positions · as of Apr 30, 2026

Original filing · Net assets 212.4M R$ · Ten largest lines: 58.2 % of the equity sleeve

Sector breakdown

  • Energy 13.3 %
  • Materials 12.1 %
  • Unattributed 74.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • BRL 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • BR 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
BR52174.4M R$100.00 %

Positions

CompanySharesValueWeight
Vale SA 260,26421.1M R$9.95 %
ITAU UNIBANCO HOLDING SA 333,58214.4M R$6.78 %
Petroleo Brasileiro S.A. (Petrobras) 270,42613.3M R$6.25 %
Axia Energia SA 187,39711.6M R$5.47 %
Petroleo Brasileiro SA - Petrobras 181,97210M R$4.69 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 246,7058.2M R$3.85 %
B3 SA - Brasil Bolsa Balcao 382,9796.9M R$3.25 %
Vibra Energia SA 175,6945.9M R$2.75 %
Banco Bradesco S.A. 278,4765.4M R$2.53 %
Eneva SA 173,2004.7M R$2.21 %
PRIO SA/Brazil 68,5004.5M R$2.14 %
Itausa SA 325,9544.5M R$2.14 %
Cia Paranaense de Energia - Copel 284,0004.5M R$2.13 %
Embraer SA 55,8004.3M R$2.02 %
Banco BTG Pactual SA 65,2003.9M R$1.82 %
WEG SA 84,4983.8M R$1.78 %
Ultrapar Participacoes SA 122,3003.7M R$1.72 %
Banco do Brasil SA 155,7103.5M R$1.63 %
Ambev SA 229,8003.3M R$1.57 %
Smartfit Escola de Ginastica e Danca SA 183,5003.2M R$1.49 %
Equatorial SA 67,9002.9M R$1.35 %
Localiza Rent a Car SA 54,3152.5M R$1.17 %
Rede D'Or Sao Luiz SA 59,0002.3M R$1.07 %
Minerva SA/Brazil 480,9451.8M R$0.86 %
Raia Drogasil SA 71,2621.6M R$0.74 %
GERDAU S.A. 66,6861.5M R$0.71 %
Suzano SA 34,1601.5M R$0.70 %
Telefonica Brasil SA 37,7601.5M R$0.70 %
Banco Bradesco SA 79,8001.3M R$0.63 %
Construtora Tenda S/A 47,0001.3M R$0.62 %
Companhia Energetica de Minas Gerais - CEMIG 103,9401.3M R$0.61 %
Moura Dubeux Engenharia S/A 43,0001.3M R$0.61 %
BB Seguridade Participacoes SA 33,2001.1M R$0.53 %
TIM SA/Brazil 41,0001.1M R$0.50 %
Rumo SA 64,4161M R$0.48 %
Energisa S/A 17,810940.7K R$0.44 %
TOTVS SA 28,500908K R$0.43 %
Motiva Infraestrutura de Mobilidade SA 54,200867.2K R$0.41 %
Allos SA 26,200803K R$0.38 %
Klabin SA 43,636762.8K R$0.36 %
Lojas Renner SA 54,698743.9K R$0.35 %
MBRF Global Foods Co SA 42,268736.7K R$0.35 %
Sendas Distribuidora S/A 73,200647.8K R$0.30 %
Cosan SA 124,900629.5K R$0.30 %
Multiplan Empreendimentos Imobiliarios SA 17,641559.6K R$0.26 %
Brava Energia 25,100480.2K R$0.23 %
Natura Cosmeticos SA 44,700455.5K R$0.21 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 15,700368.8K R$0.17 %
Cogna Educacao SA 107,410298.6K R$0.14 %
Marcopolo S.A. 39,000252.7K R$0.12 %
Hapvida Participacoes e Investimentos S/A 14,772183K R$0.09 %
Magazine Luiza SA 21,030173.1K R$0.08 %