Holdings of CODEX FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
6 declared positions · as of Apr 30, 2026
Original filing · Net assets 8.5M 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 6 | 2.4M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PRIO SA/Brazil | 10,500 | 697.3K R$ | 8.18 % |
| 2 | Hapvida Participacoes e Investimentos S/A | 41,800 | 517.9K R$ | 6.08 % |
| 3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 33,100 | 472.3K R$ | 5.54 % |
| 4 | Hypera SA | 18,200 | 410K R$ | 4.81 % |
| 5 | Banco do Brasil SA | 10,900 | 242.1K R$ | 2.84 % |
| 6 | Grupo Mateus SA | 23,700 | 102.9K R$ | 1.21 % |