Holdings of NICTHEROY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
14 declared positions · as of Apr 30, 2026
Original filing · Net assets 18.8M R$ · Ten largest lines: 94.3 % of the equity sleeve
Sector breakdown
- Energy 22.7 %
- Materials 16.1 %
- Unattributed 61.3 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 14 | 5.3M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 21,300 | 1M R$ | 5.56 % |
| 2 | ITAU UNIBANCO HOLDING SA | 22,544 | 973.7K R$ | 5.17 % |
| 3 | Vale SA | 10,500 | 852.4K R$ | 4.53 % |
| 4 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 12,370 | 410.1K R$ | 2.18 % |
| 5 | B3 SA - Brasil Bolsa Balcao | 21,100 | 380.4K R$ | 2.02 % |
| 6 | Banco BTG Pactual SA | 5,600 | 332.3K R$ | 1.77 % |
| 7 | Banco do Brasil SA | 12,800 | 284.3K R$ | 1.51 % |
| 8 | Equatorial SA | 6,610 | 279.7K R$ | 1.49 % |
| 9 | Cia Paranaense de Energia - Copel | 17,000 | 270.3K R$ | 1.44 % |
| 10 | GERDAU S.A. | 7,920 | 179.1K R$ | 0.95 % |
| 11 | Petroleo Brasileiro SA - Petrobras | 2,900 | 158.7K R$ | 0.84 % |
| 12 | Brava Energia | 3,900 | 74.6K R$ | 0.40 % |
| 13 | Azzas 2154 SA | 1,700 | 36.8K R$ | 0.20 % |
| 14 | Hapvida Participacoes e Investimentos S/A | 2,520 | 31.2K R$ | 0.17 % |