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 |
|---|---|---|---|---|
| 101 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 272,229 | 909.2K R$ | 0.02 % |
| 102 | Uniao Pet Participacoes SA | 239,686 | 836.5K R$ | 0.02 % |
| 103 | IRB-Brasil Resseguros SA | 14,800 | 829.7K R$ | 0.02 % |
| 104 | METALURGICA GERDAU SA | 75,191 | 821.1K R$ | 0.02 % |
| 105 | BERKSHIRE DRN | 5,315 | 689.1K R$ | 0.01 % |
| 106 | Empreendimentos Pague Menos S/A | 200,000 | 636K R$ | 0.01 % |
| 107 | Blau Farmaceutica SA | 59,400 | 510.8K R$ | 0.01 % |
| 108 | CHEVRON DRN | 4,526 | 452.7K R$ | 0.01 % |
| 109 | MCDONALDS DRN | 6,430 | 440.1K R$ | 0.01 % |
| 110 | Engie Brasil Energia SA | 14,218 | 423.7K R$ | 0.01 % |
| 111 | Motiva Infraestrutura de Mobilidade SA | 28,225 | 416.6K R$ | 0.01 % |
| 112 | LOCALIZA RENT A CAR SA | 10,399 | 379.9K R$ | 0.01 % |
| 113 | M Dias Branco SA | 21,900 | 375.6K R$ | 0.01 % |
| 114 | COMPASS ON NM | 14,400 | 357.7K R$ | 0.01 % |
| 115 | PAYPAL HOLD DRN | 23,200 | 336.4K R$ | 0.01 % |
| 116 | Taurus Armas SA | 62,270 | 303.9K R$ | 0.01 % |
| 117 | NOVO NORDISK DRN | 10,004 | 299.1K R$ | 0.01 % |
| 118 | Sao Martinho S/A | 18,800 | 273K R$ | 0.01 % |
| 119 | Hypera SA | 12,772 | 271.7K R$ | 0.01 % |
| 120 | BROADCOM INC DRN | 9,300 | 262.8K R$ | 0.01 % |
| 121 | Positivo Tecnologia SA | 72,300 | 256.7K R$ | 0.01 % |
| 122 | Fleury SA | 14,917 | 255.7K R$ | 0.01 % |
| 123 | CPFL Energia SA | 5,000 | 230.7K R$ | 0.00 % |
| 124 | Multiplan Empreendimentos Imobiliarios SA | 8,000 | 225K R$ | 0.00 % |
| 125 | YDUQS Participacoes SA | 25,300 | 209K R$ | 0.00 % |
| 126 | Anima Holding SA | 90,600 | 197.5K R$ | 0.00 % |
| 127 | Grupo Mateus SA | 48,668 | 196.1K R$ | 0.00 % |
| 128 | PALANTIR TECH DRN | 836 | 174.3K R$ | 0.00 % |
| 129 | Iguatemi SA | 6,600 | 163.9K R$ | 0.00 % |
| 130 | SIMPAR SA | 20,004 | 154.2K R$ | 0.00 % |
| 131 | Plano & Plano Desenvolvimento Imobiliario SA | 20,500 | 150.9K R$ | 0.00 % |
| 132 | Cury Construtora e Incorporadora SA | 4,700 | 141.4K R$ | 0.00 % |
| 133 | Qualicorp Consultoria e Corretora de Seguros SA | 85,300 | 130.5K R$ | 0.00 % |
| 134 | NETFLIX DRN | 17,900 | 129.1K R$ | 0.00 % |
| 135 | Vibra Energia SA | 2,877 | 103.7K R$ | 0.00 % |
| 136 | Energisa S/A | 1,902 | 94.7K R$ | 0.00 % |
| 137 | Unipar Carbocloro S.A. | 1,400 | 88.5K R$ | 0.00 % |
| 138 | CISCO DRN | 700 | 82.7K R$ | 0.00 % |
| 139 | BLACKROCK DRN | 887 | 74.5K R$ | 0.00 % |
| 140 | TIM SA/Brazil | 3,700 | 71.9K R$ | 0.00 % |
| 141 | WAL MART DRN | 1,500 | 52.8K R$ | 0.00 % |
| 142 | JOHNSON DRN | 600 | 52.1K R$ | 0.00 % |
| 143 | Cia Brasileira de Distribuicao | 18,596 | 48.2K R$ | 0.00 % |
| 144 | Telefonica Brasil SA | 1,281 | 41.8K R$ | 0.00 % |
| 145 | Caixa Seguridade Participacoes S/A | 1,550 | 31.4K R$ | 0.00 % |
| 146 | JHSF Participacoes SA | 1,959 | 21.7K R$ | 0.00 % |
| 147 | Raizen SA | 51,128 | 13.3K R$ | 0.00 % |
| 148 | Wiz Co | 1,094 | 9.1K R$ | 0.00 % |
| 149 | CVC Brasil Operadora e Agencia de Viagens SA | 3,800 | 5K R$ | 0.00 % |
| 150 | Minerva SA/Brazil | 60 | 219.6 R$ |
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