Titelia

Holdings of ICATU SEG APOSENTADORIA IBRX ATIVO AÇÕES FIF RESPONSABILIDADE LIMITADA

· Original filing · Compare with another fund · Report an error

Net assets
1.6M R$ including 1.5M R$ in equities, 93.2 %
Positions
52 in 1 countries
Top ten
55.5 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vale SA 2,491190K R$11.97 %
2ITAU UNIBANCO HOLDING SA 3,413146.4K R$9.22 %
3Petroleo Brasileiro S.A. (Petrobras) 2,518109.3K R$6.89 %
4Petroleo Brasileiro SA - Petrobras 1,98597.3K R$6.13 %
5Axia Energia SA 1,33370.4K R$4.44 %
6Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2,27863.1K R$3.98 %
7Banco BTG Pactual SA 96955K R$3.47 %
8Banco Bradesco S.A. 2,95954.5K R$3.44 %
9Itausa SA 3,71351.3K R$3.23 %
10WEG SA 93143.9K R$2.77 %
11Embraer SA 50243.6K R$2.75 %
12B3 SA - Brasil Bolsa Balcao 2,58440.6K R$2.56 %
13Equatorial SA 91935.5K R$2.24 %
14Ambev SA 2,02232.3K R$2.04 %
15Eneva SA 1,19631.5K R$1.98 %
16Localiza Rent a Car SA 80730.4K R$1.91 %
17PRIO SA/Brazil 49029.8K R$1.88 %
18Rede D'Or Sao Luiz SA 85829.7K R$1.87 %
19Cia Paranaense de Energia - Copel 1,87027.7K R$1.75 %
20Banco do Brasil SA 1,07122.9K R$1.44 %
21Vibra Energia SA 61822.3K R$1.40 %
22Raia Drogasil SA 1,11520.6K R$1.30 %
23Ultrapar Participacoes SA 53417.6K R$1.11 %
24GERDAU S.A. 67816.9K R$1.07 %
25Motiva Infraestrutura de Mobilidade SA 1,05615.6K R$0.98 %
26TOTVS SA 43913.6K R$0.86 %
27Suzano SA 31213.5K R$0.85 %
28Cia de Saneamento de Minas Gerais Copasa MG 19512.5K R$0.79 %
29Banco Bradesco SA 77312.4K R$0.78 %
30Itau Unibanco Holding SA 26912.3K R$0.77 %
31Smartfit Escola de Ginastica e Danca SA 58211.5K R$0.72 %
32Energisa S/A 22111K R$0.69 %
33Cyrela Brazil Realty SA Empreendimentos e Participacoes 48910.4K R$0.66 %
34Allos SA 37810.2K R$0.65 %
35Telefonica Brasil SA 30610K R$0.63 %
36AXIA ENERGIA 1809.4K R$0.59 %
37Klabin SA 3566.5K R$0.41 %
38Cury Construtora e Incorporadora SA 2146.4K R$0.41 %
39TIM SA/Brazil 2695.2K R$0.33 %
40BB Seguridade Participacoes SA 1225K R$0.32 %
41Rumo SA 3064.4K R$0.28 %
42Cia De Sanena Do Parana 1194.3K R$0.27 %
43Companhia Energetica de Minas Gerais - CEMIG 3684.2K R$0.26 %
44Banco Santander Brasil SA 1313.7K R$0.24 %
45MBRF Global Foods Co SA 1703K R$0.19 %
46Cosan SA 6862.8K R$0.18 %
47Lojas Renner SA 1972.7K R$0.17 %
48Transmissora Alianca de Energia Eletrica S/A 461.8K R$0.11 %
49Brava Energia 921.8K R$0.11 %
50Natura Cosmeticos SA 1571.3K R$0.08 %
51Iguatemi SA 40993.2 R$0.06 %
52Magazine Luiza SA 65327 R$0.02 %

Download this table: CSV, JSON

Sector breakdown

  • Energy 14.0 %
  • Materials 12.8 %
  • Unattributed 73.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • BRL 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Brazil 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Brazil521.5M R$100.00 %
Cite this page

Titelia. "Holdings of ICATU SEG APOSENTADORIA IBRX ATIVO AÇÕES FIF RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR07895044000176