Holdings of CAIXA COMPROMISSO BDR NÍVEL I PREVINVEST FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESP LIMITADA
50 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.1M R$ · Ten largest lines: 24.8 % of the equity sleeve
Sector breakdown
- Technology 2.2 %
- Unattributed 97.8 %
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 97.8 %
- TW 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 49 | 4.9M R$ | 97.84 % |
| 2 | TW | 1 | 107.9K R$ | 2.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | INTEL DRN | 2,400 | 186K R$ | 3.68 % |
| 2 | ADVANCED MIC DRN | 700 | 152.8K R$ | 3.03 % |
| 3 | ALPHABET DRN | 770 | 122.1K R$ | 2.42 % |
| 4 | BROADCOM INC DRN | 4,200 | 121.1K R$ | 2.40 % |
| 5 | AMAZON DRN | 1,800 | 117.8K R$ | 2.33 % |
| 6 | NEWMONT GOLD DRN | 200 | 110.9K R$ | 2.20 % |
| 7 | NOVO NORDISK DRN | 4,100 | 109.1K R$ | 2.16 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 440 | 107.9K R$ | 2.14 % |
| 9 | Diagnosticos da America SA | 31,500 | 106.5K R$ | 2.11 % |
| 10 | Dexco SA | 20,239 | 105.4K R$ | 2.09 % |
| 11 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 26,020 | 103K R$ | 2.04 % |
| 12 | DIAGEO PL DRN | 4,600 | 102K R$ | 2.02 % |
| 13 | WELLS FARGO DRN | 1,000 | 101.1K R$ | 2.00 % |
| 14 | GUARARAPES CONFECCOES SA | 10,540 | 101.1K R$ | 2.00 % |
| 15 | ALIBABAGR DRN | 4,300 | 100.4K R$ | 1.99 % |
| 16 | Tupy SA | 7,100 | 99.5K R$ | 1.97 % |
| 17 | BRITISH AMER DRN | 1,700 | 99.2K R$ | 1.96 % |
| 18 | ARCELOR DRN | 700 | 99.2K R$ | 1.96 % |
| 19 | AMERICAN AIR DRN ED | 1,700 | 98.5K R$ | 1.95 % |
| 20 | LLOYDS BANKI DRN | 3,630 | 98.3K R$ | 1.95 % |
| 21 | ASML HOLD DRN ED | 760 | 97.9K R$ | 1.94 % |
| 22 | APPLIED MATE DRN | 500 | 97.5K R$ | 1.93 % |
| 23 | DEERE CO DRN | 1,000 | 97.5K R$ | 1.93 % |
| 24 | WAL MART DRN | 2,400 | 97.4K R$ | 1.93 % |
| 25 | SANTANDER DRN | 1,600 | 97.1K R$ | 1.92 % |
| 26 | COLGATE DRN | 1,600 | 97K R$ | 1.92 % |
| 27 | EcoRodovias Infraestrutura e Logistica SA | 10,930 | 96.1K R$ | 1.90 % |
| 28 | Rede D'Or Sao Luiz SA | 2,500 | 95.9K R$ | 1.90 % |
| 29 | FORD MOTORS DRN | 1,600 | 95.4K R$ | 1.89 % |
| 30 | Hypera SA | 4,200 | 94.6K R$ | 1.87 % |
| 31 | Rumo SA | 6,010 | 94.5K R$ | 1.87 % |
| 32 | PEPSICO INC DRN | 1,800 | 94.3K R$ | 1.87 % |
| 33 | ABBVIE DRN | 1,430 | 94.2K R$ | 1.87 % |
| 34 | BOOKING DRN | 20,000 | 94K R$ | 1.86 % |
| 35 | ASTRAZENECA DRN | 600 | 93.5K R$ | 1.85 % |
| 36 | Cia Siderurgica Nacional SA | 15,000 | 93.5K R$ | 1.85 % |
| 37 | Sendas Distribuidora S/A | 10,400 | 92K R$ | 1.82 % |
| 38 | SIMPAR SA | 8,350 | 92K R$ | 1.82 % |
| 39 | CSN Mineracao SA | 19,700 | 92K R$ | 1.82 % |
| 40 | UBER TECH IN DRN | 1,000 | 91.5K R$ | 1.81 % |
| 41 | SIBANYE STIL DRN | 3,000 | 89.3K R$ | 1.77 % |
| 42 | Lojas Renner SA | 6,530 | 88.8K R$ | 1.76 % |
| 43 | MCDONALDS DRN | 1,200 | 87.9K R$ | 1.74 % |
| 44 | UNILEVER DRN | 300 | 87.4K R$ | 1.73 % |
| 45 | ATT INC DRN | 2,000 | 86.7K R$ | 1.72 % |
| 46 | Minerva SA/Brazil | 22,800 | 86.6K R$ | 1.72 % |
| 47 | MRV Engenharia e Participacoes SA | 12,200 | 84.4K R$ | 1.67 % |
| 48 | TOYOTAMO DRN | 1,400 | 83.7K R$ | 1.66 % |
| 49 | Suzano SA | 1,900 | 83.3K R$ | 1.65 % |
| 50 | MERCK DRN ED | 1,200 | 81.6K R$ | 1.62 % |