Holdings of CHATELET FUNDO DE INVESTIMENTO EM AÇÕES
· 5 declared positions · as of Apr 30, 2026
Original filing · Net assets 269.5M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 84.7 %
- VG 15.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 4 | 21.1M R$ | 84.67 % |
| 2 | VG | 1 | 3.8M R$ | 15.33 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 116,000 | 6.9M R$ | 2.55 % |
| 2 | Cosan SA | 1,350,000 | 6.8M R$ | 2.52 % |
| 3 | ITAU UNIBANCO HOLDING SA | 130,019 | 5.6M R$ | 2.08 % |
| 4 | Aura Minerals Inc | 27,644 | 3.8M R$ | 1.42 % |
| 5 | Embraer SA | 23,000 | 1.8M R$ | 0.66 % |