Holdings of CaCO3 FUNDO DE INVESTIMENTO EM AÇÕES
14 declared positions · as of Apr 30, 2026
Original filing · Net assets 43.9M R$ · Ten largest lines: 95.3 % of the equity sleeve
Sector breakdown
- Materials 12.3 %
- Energy 4.2 %
- Unattributed 83.5 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 14 | 36.1M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eternit SA | 2,300,000 | 9M R$ | 20.41 % |
| 2 | Cia Paranaense de Energia - Copel | 538,840 | 8.6M R$ | 19.49 % |
| 3 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 536,000 | 4.4M R$ | 10.11 % |
| 4 | Vale SA | 54,511 | 4.4M R$ | 10.07 % |
| 5 | Eucatex S.A. Industria e Comercio | 111,100 | 2.4M R$ | 5.43 % |
| 6 | PRIO SA/Brazil | 24,000 | 1.6M R$ | 3.63 % |
| 7 | Petroleo Brasileiro S.A. (Petrobras) | 30,791 | 1.5M R$ | 3.44 % |
| 8 | Banco Bradesco S.A. | 54,800 | 1.1M R$ | 2.41 % |
| 9 | AXIA ENERGIA | 10,500 | 720.8K R$ | 1.64 % |
| 10 | GERDAU S.A. | 30,240 | 683.7K R$ | 1.56 % |
| 11 | WEG SA | 14,800 | 663.9K R$ | 1.51 % |
| 12 | METALURGICA GERDAU SA | 49,598 | 492.5K R$ | 1.12 % |
| 13 | Banco do Brasil SA | 17,300 | 384.2K R$ | 0.87 % |
| 14 | AXIA ENERGIA | 2,759 | 165.4K R$ | 0.38 % |