Holdings of CCGL FUNDO DE INVESTIMENTO EM AÇÕES
· 9 declared positions · as of Apr 30, 2026
Original filing · Net assets 577.4M 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 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 9 | 242.2M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alupar Investimento SA | 3,338,463 | 115.2M R$ | 19.95 % |
| M Dias Branco SA | 2,356,154 | 55.3M R$ | 9.58 % |
| Suzano SA | 359 | 22.7M R$ | 3.93 % |
| Rumo SA | 1,237,100 | 19.5M R$ | 3.37 % |
| Cosan SA | 2,047,400 | 10.3M R$ | 1.79 % |
| Equatorial SA | 153,800 | 6.5M R$ | 1.13 % |
| Brisanet Servicos de Telecomunicacoes SA | 1,588,500 | 4.7M R$ | 0.82 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 122,620 | 4.1M R$ | 0.70 % |
| Ez Tec Empreendimentos e Participacoes S/A | 279,996 | 3.9M R$ | 0.68 % |