Holdings of CMX I FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
20 declared positions · as of Apr 30, 2026
Original filing · Net assets 89.4M R$ · Ten largest lines: 97.6 % of the equity sleeve
Sector breakdown
- Materials 34.5 %
- Energy 28.0 %
- Unattributed 37.5 %
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 99.9 %
- KY 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 19 | 79.9M R$ | 99.92 % |
| 2 | KY | 1 | 61.8K R$ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 340,000 | 27.6M R$ | 30.89 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 400,000 | 19.6M R$ | 21.97 % |
| 3 | WEG SA | 244,000 | 10.9M R$ | 12.25 % |
| 4 | Banco Bradesco S.A. | 307,000 | 5.9M R$ | 6.64 % |
| 5 | Vibra Energia SA | 174,000 | 5.8M R$ | 6.48 % |
| 6 | Petroleo Brasileiro SA - Petrobras | 50,000 | 2.7M R$ | 3.06 % |
| 7 | Isa Energia Brasil sa | 90,000 | 2.7M R$ | 2.97 % |
| 8 | Cia Paranaense de Energia - Copel | 86,000 | 1.4M R$ | 1.53 % |
| 9 | INTEL DRN | 10,000 | 775K R$ | 0.87 % |
| 10 | Light S/A | 125,500 | 604.9K R$ | 0.68 % |
| 11 | Banco do Brasil SA | 16,500 | 366.5K R$ | 0.41 % |
| 12 | Raizen SA | 725,000 | 340.8K R$ | 0.38 % |
| 13 | ALPHABET DRN | 1,780 | 282.2K R$ | 0.32 % |
| 14 | IRB-Brasil Resseguros SA | 3,716 | 198.8K R$ | 0.22 % |
| 15 | APPLE DRN | 2,550 | 170.1K R$ | 0.19 % |
| 16 | META PLAT DRN | 1,350 | 146.9K R$ | 0.16 % |
| 17 | TESLA INC DRN | 2,400 | 142.9K R$ | 0.16 % |
| 18 | ORACLE DRN | 1,000 | 134.6K R$ | 0.15 % |
| 19 | Magazine Luiza SA | 7,708 | 63.4K R$ | 0.07 % |
| 20 | XP INC | 655 | 61.8K R$ | 0.07 % |