Holdings of SICREDI IBOVESPA - FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
· 23 declared positions · as of Apr 30, 2026
Original filing · Net assets 223.2M R$ · Ten largest lines: 74.4 % of the equity sleeve
Sector breakdown
- Energy 13.9 %
- Materials 11.3 %
- Unattributed 74.8 %
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 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 23 | 170.2M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Petroleo Brasileiro S.A. (Petrobras) | 481,674 | 23.6M R$ | 10.59 % |
| ITAU UNIBANCO HOLDING SA | 471,623 | 20.4M R$ | 9.12 % |
| Vale SA | 237,661 | 19.3M R$ | 8.64 % |
| Banco BTG Pactual SA | 222,855 | 13.2M R$ | 5.92 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 352,476 | 11.7M R$ | 5.23 % |
| Equatorial SA | 244,239 | 10.3M R$ | 4.63 % |
| B3 SA - Brasil Bolsa Balcao | 570,824 | 10.3M R$ | 4.61 % |
| Banco Bradesco S.A. | 314,800 | 6.1M R$ | 2.72 % |
| Localiza Rent a Car SA | 130,752 | 6M R$ | 2.69 % |
| PRIO SA/Brazil | 85,673 | 5.7M R$ | 2.55 % |
| WEG SA | 126,531 | 5.7M R$ | 2.54 % |
| Cury Construtora e Incorporadora SA | 164,605 | 4.9M R$ | 2.22 % |
| Orizon Valorizacao de Residuos SA | 55,904 | 4.6M R$ | 2.04 % |
| Suzano SA | 98,247 | 4.3M R$ | 1.93 % |
| Raia Drogasil SA | 182,745 | 4M R$ | 1.80 % |
| Rede D'Or Sao Luiz SA | 93,873 | 3.6M R$ | 1.61 % |
| Telefonica Brasil SA | 75,000 | 2.9M R$ | 1.32 % |
| Cosan SA | 560,000 | 2.8M R$ | 1.26 % |
| Itausa SA | 184,902 | 2.6M R$ | 1.15 % |
| GERDAU S.A. | 105,000 | 2.4M R$ | 1.06 % |
| Sendas Distribuidora S/A | 225,000 | 2M R$ | 0.89 % |
| Vivara Participacoes SA | 74,000 | 1.9M R$ | 0.86 % |
| Vibra Energia SA | 57,000 | 1.9M R$ | 0.85 % |