Holdings of ICATU SEG ALPHA QUALIFICADO PREVIDENCIÁRIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
18 declared positions · as of Apr 30, 2026
Original filing · Net assets 70.5M R$ · Ten largest lines: 70.3 % of the equity sleeve
Sector breakdown
- Materials 10.4 %
- Unattributed 89.6 %
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.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 18 | 6.2M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| AXIA ENERGIA | 13,981 | 838.2K R$ | 1.19 % |
| Itausa SA | 47,332 | 658.9K R$ | 0.93 % |
| Vale SA | 7,900 | 641.3K R$ | 0.91 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 11,940 | 395.8K R$ | 0.56 % |
| Banco BTG Pactual SA | 6,000 | 356K R$ | 0.51 % |
| Motiva Infraestrutura de Mobilidade SA | 19,800 | 316.8K R$ | 0.45 % |
| Localiza Rent a Car SA | 6,500 | 298.4K R$ | 0.42 % |
| B3 SA - Brasil Bolsa Balcao | 15,626 | 281.7K R$ | 0.40 % |
| Equatorial SA | 6,400 | 270.8K R$ | 0.38 % |
| METALURGICA GERDAU SA | 27,266 | 270.8K R$ | 0.38 % |
| Tres Tentos Agroindustrial S/A | 15,900 | 267.1K R$ | 0.38 % |
| C&A MODAS SA | 23,500 | 266K R$ | 0.38 % |
| Suzano SA | 5,700 | 249.9K R$ | 0.35 % |
| Cia Paranaense de Energia - Copel | 15,400 | 244.9K R$ | 0.35 % |
| Banco Bradesco S.A. | 11,500 | 222.2K R$ | 0.32 % |
| NU HOLDINGS DRN | 17,400 | 207.6K R$ | 0.29 % |
| Multiplan Empreendimentos Imobiliarios SA | 6,200 | 196.7K R$ | 0.28 % |
| Rede D'Or Sao Luiz SA | 4,600 | 176.5K R$ | 0.25 % |