Fund Holdings

What Brazilian investment funds hold, by stock and by debenture issuer. Source: CVM's monthly portfolio filings (CDA), as each fund filed them, market value at the end of the month. CVM publishes a month with a delay, and late filers keep arriving for months after, so every figure ends at the last month in which nearly all funds have filed (shown on each tile and table). Rebuilt by the nightly analytical run.

Stocks Funds Hold the Most

Shares, shares lent out and units, by B3 ticker, at market value on the last complete month. Borrowed shares (a liability), options, futures and BDRs are left out. The 12-month change mixes price moves with buying and selling.

Stocks and Debentures Over Time

Total market value funds hold each month since 2019, complete months only.

Debentures by Issuer

Debentures grouped by the issuer's B3 code, the four letters after "BR" in the ISIN (BRTAEEDBS0O9 is TAEE). No company name is attached: the code is what the filing carries. A company can issue under more than one code.

Holdings Inside the Same Economic Group

CVM's filing flags an asset whose issuer belongs to the fund's own economic group. For stocks, that is a fund holding shares of a company in its manager's group. For fund quotas it is mostly feeder funds holding their own manager's master fund, which is how most Brazilian funds are built, so a high share is normal there.