Holdings of 4UM FI FINANCEIRO - CI RF CRED PRIV LP - RESP LIMITADA
38 declared positions · as of Apr 30, 2026
Original filing · Net assets 385.4M R$ · Ten largest lines: 77.8 % of the equity sleeve
Sector breakdown
- Materials 4.5 %
- Energy 0.3 %
- Unattributed 95.2 %
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.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 38 | 9.6M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Banco Bradesco S.A. | 58,000 | 1.2M R$ | 0.32 % |
| Magazine Luiza SA | 120,000 | 1.1M R$ | 0.29 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 30,000 | 1M R$ | 0.26 % |
| Cosan SA | 189,000 | 988.2K R$ | 0.26 % |
| MBRF Global Foods Co SA | 50,000 | 985.6K R$ | 0.26 % |
| LWSA SA | 150,000 | 608.3K R$ | 0.16 % |
| Axia Energia SA | 10,000 | 601.6K R$ | 0.16 % |
| Vale SA | 5,200 | 437.2K R$ | 0.11 % |
| Centrais Eletricas de Santa Catarina S.A. - Celesc | 1,800 | 267.7K R$ | 0.07 % |
| Kepler Weber SA | 25,000 | 260K R$ | 0.07 % |
| Cia Siderurgica Nacional SA | 26,200 | 256.9K R$ | 0.07 % |
| CAMBUCI ON | 25,000 | 247.5K R$ | 0.06 % |
| Banco ABC Brasil S.A | 8,500 | 246.3K R$ | 0.06 % |
| Vulcabras SA | 10,800 | 181.7K R$ | 0.05 % |
| ITAU UNIBANCO HOLDING SA | 3,500 | 173.9K R$ | 0.05 % |
| Cia Paranaense de Energia - Copel | 10,000 | 168K R$ | 0.04 % |
| Allos SA | 5,000 | 162.2K R$ | 0.04 % |
| CSN Mineracao SA | 25,000 | 125.6K R$ | 0.03 % |
| Isa Energia Brasil sa | 3,000 | 88.5K R$ | 0.02 % |
| Minerva SA/Brazil | 17,500 | 74.1K R$ | 0.02 % |
| Hapvida Participacoes e Investimentos S/A | 5,000 | 59.6K R$ | 0.02 % |
| B3 SA - Brasil Bolsa Balcao | 3,000 | 57.4K R$ | 0.01 % |
| CPFL Energia SA | 1,000 | 54.7K R$ | 0.01 % |
| Raizen SA | 100,000 | 54.6K R$ | 0.01 % |
| Marcopolo S.A. | 4,000 | 27.6K R$ | 0.01 % |
| JHSF Participacoes SA | 2,000 | 26.6K R$ | 0.01 % |
| Petroleo Brasileiro S.A. (Petrobras) | 400 | 24.4K R$ | 0.01 % |
| CM Hospitalar SA | 17,200 | 21.5K R$ | 0.01 % |
| Brava Energia | 1,000 | 19.6K R$ | 0.01 % |
| Sao Martinho S/A | 700 | 14.5K R$ | 0.00 % |
| Caixa Seguridade Participacoes S/A | 800 | 14.5K R$ | 0.00 % |
| Grupo Casas Bahia SA | 4,000 | 10.8K R$ | 0.00 % |
| CEB PNA ED | 300 | 8.9K R$ | 0.00 % |
| Fleury SA | 500 | 8.1K R$ | 0.00 % |
| Cogna Educacao SA | 2,000 | 6.7K R$ | 0.00 % |
| ENJOEI ON NM | 5,000 | 5.5K R$ | 0.00 % |
| Taurus Armas SA | 1,000 | 5.2K R$ | 0.00 % |
| OI ON N1 | 450 | 128.7 R$ |