Holdings of CR FUNDO DE INVESTIMENTO FINANCEIRO
13 declared positions · as of Apr 30, 2026
Original filing · Net assets 46M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Energy 68.2 %
- Materials 12.4 %
- Unattributed 19.4 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 13 | 53.6M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 745,500 | 36.6M R$ | 79.59 % |
| 2 | Vale SA | 82,000 | 6.7M R$ | 14.48 % |
| 3 | ITAU UNIBANCO HOLDING SA | 88,502 | 3.8M R$ | 8.31 % |
| 4 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 345,000 | 2.9M R$ | 6.22 % |
| 5 | IRB-Brasil Resseguros SA | 33,000 | 1.8M R$ | 3.84 % |
| 6 | Cia Siderurgica Nacional SA | 127,000 | 791.2K R$ | 1.72 % |
| 7 | Caixa Seguridade Participacoes S/A | 31,000 | 560.8K R$ | 1.22 % |
| 8 | Itausa SA | 25,430 | 354K R$ | 0.77 % |
| 9 | GERDAU S.A. | 6,200 | 140.2K R$ | 0.30 % |
| 10 | Grupo Casas Bahia SA | 31,000 | 83.1K R$ | 0.18 % |
| 11 | Banco do Brasil SA | 1,000 | 22.2K R$ | 0.05 % |
| 12 | Klabin SA | 111 | 1.9K R$ | 0.00 % |
| 13 | OI ON N1 | 500 | 50 R$ | 0.00 % |