CIG close: $1.91 on 2023-08-28 to $1.99 on 2026-08-28.
Split-adj closes · 240 of 4,165 · price returnⓘ
At a glance
Short interest1.1% of sh out
Days to cover1.4d
13F net flow (QoQ)+0.69%
Top-10 13F concentration60.1%
SI 2026-08-14 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)BRL 42.75B
Earnings (TTM)BRL 4.90B
FY ratios · TTM sales/earnings (BRL)ⓘ
Trailing returns
YTD−0.5%
1Y−2.5%
3Y+4.3%
5Y+2.7%
10Y−5.2%
Since incept. (ann.)−11.0%
Price return · from 2010-01-12ⓘ
Risk
Ann. volatility (1Y)30.1%
Ann. volatility (3Y)32.1%
Sharpe (1Y)0.12
Sharpe (3Y)0.21
Max drawdown (1Y)−31.1%
Max drawdown (3Y)−31.1%
Beta (3Y vs SPY)0.24
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
21.0M
$50M
—
+6.9%
STATE STREET CORP
14.6M
$38M
—
+2.6%
VANGUARD CAPITAL MANAGEMENT LLC
10.5M
$25M
—
new
GOLDMAN SACHS GROUP INC
8.0M
$19M
—
−58.8%
RENAISSANCE TECHNOLOGIES LLC
8.0M
$19M
—
+8.2%
AMERICAN CENTURY COMPANIES INC
6.3M
$15M
—
+21.9%
MORGAN STANLEY
4.1M
$10M
—
+4.8%
Crossmark Global Holdings, Inc.
4.0M
$10M
—
−0.6%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for CIG.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
