Holdings of RIO IPANEMA FIF PREVIDENCIÁRIO CLASSE DE INVESTIMENTO MULTIMERCADO PREVIDENCIÁRIA RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 46.5M R$ including 7.4M R$ in equities, 15.8 %
- Positions
- 12 in 1 countries
- Top ten
- 14.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itausa SA | 80,344 | 1.1M R$ | 2.40 % |
| 2 | Allos SA | 27,000 | 827.6K R$ | 1.78 % |
| 3 | Profarma Distribuidora de Produtos Farmaceuticos SA | 100,000 | 794K R$ | 1.71 % |
| 4 | Bemobi Mobile Tech SA | 30,000 | 786K R$ | 1.69 % |
| 5 | SIMPAR SA | 63,760 | 702.6K R$ | 1.51 % |
| 6 | Vale SA | 8,000 | 649.4K R$ | 1.40 % |
| 7 | GERDAU S.A. | 26,000 | 587.9K R$ | 1.26 % |
| 8 | Klabin SA | 28,280 | 494.3K R$ | 1.06 % |
| 9 | Suzano SA | 11,000 | 482.2K R$ | 1.04 % |
| 10 | B3 SA - Brasil Bolsa Balcao | 24,000 | 432.7K R$ | 0.93 % |
| 11 | Rede D'Or Sao Luiz SA | 9,000 | 345.3K R$ | 0.74 % |
| 12 | Cosan SA | 28,865 | 145.5K R$ | 0.31 % |
Sector breakdown
- Materials 8.8 %
- Unattributed 91.2 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 12 | 7.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of RIO IPANEMA FIF PREVIDENCIÁRIO CLASSE DE INVESTIMENTO MULTIMERCADO PREVIDENCIÁRIA RESP LIMITADA". https://titelia.com/en/funds/BR09290667000140