Holdings of CLOVIS FUNDO DE INVESTIMENTO EM AÇÕES
27 declared positions · as of Apr 30, 2026
Original filing · Net assets 48.8M R$ · Ten largest lines: 68.9 % 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 27 | 15.5M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ALPHABET DRN | 14,853 | 2.4M R$ | 4.83 % |
| 2 | Itau Unibanco Holding SA | 48,586 | 2.1M R$ | 4.34 % |
| 3 | NVIDIA CORP DRN | 67,549 | 1.4M R$ | 2.88 % |
| 4 | AMAZON DRN | 14,691 | 961.2K R$ | 1.97 % |
| 5 | MICROSOFT DRN | 10,951 | 925.6K R$ | 1.90 % |
| 6 | BKR BITCOIN DRE | 10,137 | 723.8K R$ | 1.48 % |
| 7 | MICRON TECHN DRN | 1,463 | 621.8K R$ | 1.28 % |
| 8 | ISHARES US FI BDR ETF | 13,284 | 545.3K R$ | 1.12 % |
| 9 | META PLAT DRN | 4,921 | 535.4K R$ | 1.10 % |
| 10 | LILLY DRN | 3,362 | 519.4K R$ | 1.07 % |
| 11 | GX URANIUM DRN | 10,969 | 512.5K R$ | 1.05 % |
| 12 | GX ROBOTC AI DRN | 9,657 | 460.1K R$ | 0.94 % |
| 13 | JPMORGAN DRN | 2,707 | 418.2K R$ | 0.86 % |
| 14 | Banco BTG Pactual SA | 6,576 | 390.2K R$ | 0.80 % |
| 15 | PALANTIR TECH DRN | 1,587 | 367K R$ | 0.75 % |
| 16 | GX COPPER MN DRN | 9,264 | 366K R$ | 0.75 % |
| 17 | Diagnosticos da America SA | 101,920 | 344.5K R$ | 0.71 % |
| 18 | Magazine Luiza SA | 40,000 | 329.2K R$ | 0.68 % |
| 19 | MP MATERIALS DRN | 4,560 | 296.8K R$ | 0.61 % |
| 20 | KR CSI CHINA DRE | 2,012 | 287K R$ | 0.59 % |
| 21 | ALIBABAGR DRN | 11,114 | 259.5K R$ | 0.53 % |
| 22 | VE GOLD ETF DRN | 1,552 | 226K R$ | 0.46 % |
| 23 | MERCADOLIBRE DRN | 2,508 | 186.2K R$ | 0.38 % |
| 24 | CM Hospitalar SA | 129,985 | 176.8K R$ | 0.36 % |
| 25 | Cosan SA | 29,418 | 148.3K R$ | 0.30 % |
| 26 | RIGETTI COMP DRN | 572 | 49.5K R$ | 0.10 % |
| 27 | MSCISOUTHKOR DRN | 124 | 12.3K R$ | 0.03 % |