Holdings of CSM FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
5 declared positions · as of Apr 30, 2026
Original filing · Net assets 109.8M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Materials 29.6 %
- Unattributed 70.4 %
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 | 5 | 2.1M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 17,674 | 763.3K R$ | 0.70 % |
| 2 | Vale SA | 7,800 | 633.2K R$ | 0.58 % |
| 3 | WEG SA | 8,000 | 358.9K R$ | 0.33 % |
| 4 | BB Seguridade Participacoes SA | 5,900 | 199.9K R$ | 0.18 % |
| 5 | Engie Brasil Energia SA | 5,180 | 182.9K R$ | 0.17 % |