Holdings of CLASSE ÚNICA ICEBERG FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO LONGO PRAZO
· Original filing · Compare with another fund · Report an error
- Net assets
- 4.9B R$ including 2.6B R$ in equities, 54.2 %
- Positions
- 150 in 4 countries
- Top ten
- 28.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 7,288,787 | 201.9M R$ | 4.16 % |
| 2 | NVIDIA CORP DRN | 9,058,286 | 191.9M R$ | 3.95 % |
| 3 | Ambev SA | 11,452,056 | 183.1M R$ | 3.77 % |
| 4 | Vale SA | 1,901,828 | 145.1M R$ | 2.99 % |
| 5 | ITAU UNIBANCO HOLDING SA | 3,310,210 | 142M R$ | 2.93 % |
| 6 | Allos SA | 4,797,600 | 130M R$ | 2.68 % |
| 7 | WEG SA | 2,523,579 | 119.1M R$ | 2.45 % |
| 8 | Banco Bradesco S.A. | 5,829,075 | 107.4M R$ | 2.21 % |
| 9 | Petroleo Brasileiro S.A. (Petrobras) | 2,104,192 | 91.4M R$ | 1.88 % |
| 10 | Banco do Brasil SA | 3,459,378 | 73.9M R$ | 1.52 % |
| 11 | Rede D'Or Sao Luiz SA | 2,028,244 | 70.3M R$ | 1.45 % |
| 12 | Cia Paranaense de Energia - Copel | 4,529,373 | 67.2M R$ | 1.38 % |
| 13 | ALPHABET DRN | 445,197 | 67.1M R$ | 1.38 % |
| 14 | Banco Santander Brasil SA | 2,089,585 | 59.8M R$ | 1.23 % |
| 15 | JBS NV | 837,224 | 59.2M R$ | 1.22 % |
| 16 | Itausa SA | 3,631,726 | 50.2M R$ | 1.03 % |
| 17 | B3 SA - Brasil Bolsa Balcao | 3,014,800 | 47.4M R$ | 0.98 % |
| 18 | META PLAT DRN | 426,721 | 42.7M R$ | 0.88 % |
| 19 | Equatorial SA | 1,101,644 | 42.6M R$ | 0.88 % |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 162,104 | 41.7M R$ | 0.86 % |
| 21 | ADVANCED MIC DRN | 134,497 | 41.1M R$ | 0.85 % |
| 22 | SPACE X DRN | 1,080,985 | 39.6M R$ | 0.82 % |
| 23 | Cosan SA | 9,255,394 | 37.7M R$ | 0.78 % |
| 24 | LILLY DRN | 178,400 | 34.6M R$ | 0.71 % |
| 25 | AMAZON DRN | 435,355 | 29.9M R$ | 0.62 % |
| 26 | Banco Bradesco SA | 1,852,888 | 29.6M R$ | 0.61 % |
| 27 | Bradespar SA | 1,253,000 | 27.6M R$ | 0.57 % |
| 28 | MERCADOLIBRE DRN | 315,769 | 24.9M R$ | 0.51 % |
| 29 | BB Seguridade Participacoes SA | 477,100 | 19.7M R$ | 0.41 % |
| 30 | Brava Energia | 880,400 | 17.4M R$ | 0.36 % |
| 31 | JPMORGAN DRN | 97,221 | 17.4M R$ | 0.36 % |
| 32 | TESLA INC DRN | 336,644 | 16.6M R$ | 0.34 % |
| 33 | MICROSOFT DRN | 158,507 | 15.6M R$ | 0.32 % |
| 34 | Banco BTG Pactual SA | 268,079 | 15.2M R$ | 0.31 % |
| 35 | Rumo SA | 1,027,481 | 14.8M R$ | 0.31 % |
| 36 | Klabin SA | 726,832 | 13.3M R$ | 0.27 % |
| 37 | Smartfit Escola de Ginastica e Danca SA | 664,796 | 13.1M R$ | 0.27 % |
| 38 | Axia Energia SA | 241,979 | 12.8M R$ | 0.26 % |
| 39 | Ultrapar Participacoes SA | 361,939 | 12M R$ | 0.25 % |
| 40 | Suzano SA | 266,335 | 11.5M R$ | 0.24 % |
| 41 | Azzas 2154 SA | 563,667 | 9.3M R$ | 0.19 % |
| 42 | NU HOLDINGS DRN | 744,271 | 9M R$ | 0.18 % |
| 43 | Petroleo Brasileiro SA - Petrobras | 182,620 | 9M R$ | 0.18 % |
| 44 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 413,971 | 8.8M R$ | 0.18 % |
| 45 | Cia de Saneamento de Minas Gerais Copasa MG | 122,452 | 7.9M R$ | 0.16 % |
| 46 | ORACLE DRN | 69,874 | 7.7M R$ | 0.16 % |
| 47 | Companhia Energetica de Minas Gerais - CEMIG | 658,811 | 7.5M R$ | 0.15 % |
| 48 | XP INC | 85,555 | 7.4M R$ | 0.15 % |
| 49 | Inter & Co Inc | 255,721 | 7.2M R$ | 0.15 % |
| 50 | Construtora Tenda S/A | 225,000 | 6.8M R$ | 0.14 % |
| 51 | Sendas Distribuidora S/A | 796,213 | 6.8M R$ | 0.14 % |
| 52 | Itau Unibanco Holding SA | 147,313 | 6.7M R$ | 0.14 % |
| 53 | Braskem SA | 1,084,900 | 6.5M R$ | 0.13 % |
| 54 | GOLDMANSACHS DRN | 37,480 | 6.5M R$ | 0.13 % |
| 55 | C&A MODAS SA | 678,200 | 6.4M R$ | 0.13 % |
| 56 | MBRF Global Foods Co SA | 354,163 | 6.2M R$ | 0.13 % |
| 57 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 802,180 | 5.9M R$ | 0.12 % |
| 58 | PRIO SA/Brazil | 89,286 | 5.4M R$ | 0.11 % |
| 59 | Cia Brasileira de Aluminio | 484,492 | 5.4M R$ | 0.11 % |
| 60 | Localiza Rent a Car SA | 136,345 | 5.1M R$ | 0.11 % |
| 61 | ALIBABAGR DRN | 224,953 | 4.9M R$ | 0.10 % |
| 62 | GERDAU S.A. | 187,878 | 4.7M R$ | 0.10 % |
| 63 | TOTVS SA | 147,100 | 4.6M R$ | 0.09 % |
| 64 | Embraer SA | 51,700 | 4.5M R$ | 0.09 % |
| 65 | Marcopolo S.A. | 842,809 | 4.5M R$ | 0.09 % |
| 66 | INTEL DRN | 53,123 | 4.1M R$ | 0.08 % |
| 67 | Movida Participacoes SA | 501,333 | 4M R$ | 0.08 % |
| 68 | Cia Siderurgica Nacional SA | 753,456 | 3.6M R$ | 0.08 % |
| 69 | Raia Drogasil SA | 191,440 | 3.5M R$ | 0.07 % |
| 70 | Porto Seguro SA | 62,419 | 3.4M R$ | 0.07 % |
| 71 | Cia De Sanena Do Parana | 94,000 | 3.4M R$ | 0.07 % |
| 72 | HELBOR ON NM | 1,605,900 | 3M R$ | 0.06 % |
| 73 | LWSA SA | 783,905 | 2.9M R$ | 0.06 % |
| 74 | EcoRodovias Infraestrutura e Logistica SA | 395,800 | 2.7M R$ | 0.06 % |
| 75 | Petroreconcavo S/A | 229,200 | 2.4M R$ | 0.05 % |
| 76 | Eneva SA | 91,166 | 2.4M R$ | 0.05 % |
| 77 | Randoncorp SA | 472,700 | 2.3M R$ | 0.05 % |
| 78 | GPS Participacoes e Empreendimentos SA | 188,041 | 2.2M R$ | 0.05 % |
| 79 | COCA COLA DRN | 29,620 | 2.2M R$ | 0.05 % |
| 80 | SLC Agricola SA | 159,032 | 2.1M R$ | 0.04 % |
| 81 | Ez Tec Empreendimentos e Participacoes S/A | 186,089 | 2.1M R$ | 0.04 % |
| 82 | Tres Tentos Agroindustrial S/A | 169,100 | 2M R$ | 0.04 % |
| 83 | Oncoclinicas do Brasil Servicos Medicos SA | 3,595,900 | 2M R$ | 0.04 % |
| 84 | Isa Energia Brasil sa | 70,500 | 1.9M R$ | 0.04 % |
| 85 | Vivara Participacoes SA | 84,181 | 1.9M R$ | 0.04 % |
| 86 | Iochpe Maxion SA | 168,400 | 1.6M R$ | 0.03 % |
| 87 | Magazine Luiza SA | 310,733 | 1.6M R$ | 0.03 % |
| 88 | Lojas Renner SA | 110,352 | 1.5M R$ | 0.03 % |
| 89 | MRV Engenharia e Participacoes SA | 315,516 | 1.5M R$ | 0.03 % |
| 90 | Grupo SBF SA | 156,201 | 1.5M R$ | 0.03 % |
| 91 | Cogna Educacao SA | 645,730 | 1.5M R$ | 0.03 % |
| 92 | CSN Mineracao SA | 256,200 | 1.5M R$ | 0.03 % |
| 93 | APPLE DRN | 18,782 | 1.5M R$ | 0.03 % |
| 94 | MICRON TECHN DRN | 1,771 | 1.2M R$ | 0.03 % |
| 95 | Alpargatas SA | 99,000 | 1.2M R$ | 0.03 % |
| 96 | Auren Energia SA | 108,400 | 1.2M R$ | 0.02 % |
| 97 | AXIA ENERGIA | 21,122 | 1.1M R$ | 0.02 % |
| 98 | Hapvida Participacoes e Investimentos S/A | 89,600 | 1M R$ | 0.02 % |
| 99 | Transmissora Alianca de Energia Eletrica S/A | 24,705 | 979.8K R$ | 0.02 % |
| 100 | Direcional Engenharia SA | 84,300 | 956.8K R$ | 0.02 % |
Sector breakdown
- Materials 5.5 %
- Energy 3.8 %
- Technology 1.6 %
- Unattributed 89.1 %
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
- Brazil 95.6 %
- Netherlands 2.3 %
- Taiwan 1.6 %
- Cayman Islands 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 146 | 2.5B R$ | 95.61 % |
| 2 | Netherlands | 1 | 59.2M R$ | 2.25 % |
| 3 | Taiwan | 1 | 41.7M R$ | 1.59 % |
| 4 | Cayman Islands | 2 | 14.6M R$ | 0.56 % |
Cite this page
Titelia. "Holdings of CLASSE ÚNICA ICEBERG FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO LONGO PRAZO". https://titelia.com/en/funds/BR07939851000143