Holdings of CTG FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM AÇÕES
4 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.7M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Energy 13.8 %
- Unattributed 86.2 %
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 | 4 | 3.6M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco do Brasil SA | 80,000 | 1.8M R$ | 47.65 % |
| 2 | Itausa SA | 70,000 | 974.4K R$ | 26.13 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 10,000 | 490.8K R$ | 13.16 % |
| 4 | Rumo SA | 20,000 | 314.6K R$ | 8.44 % |