Holdings of IU CONFIANÇA FIE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
6 declared positions · as of Apr 30, 2026
Original filing · Net assets 103.4M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 79.7 %
- NL 20.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 5 | 10.6M R$ | 79.72 % |
| 2 | NL | 1 | 2.7M R$ | 20.28 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 62,300 | 3.7M R$ | 3.57 % |
| 2 | JBS NV | 34,065 | 2.7M R$ | 2.61 % |
| 3 | Ultrapar Participacoes SA | 75,050 | 2.2M R$ | 2.17 % |
| 4 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 63,805 | 2.1M R$ | 2.05 % |
| 5 | AXIA ENERGIA | 30,100 | 2.1M R$ | 2.00 % |
| 6 | AXIA ENERGIA | 7,911 | 474.3K R$ | 0.46 % |