Holdings of ICATU SEG ALPHA QUALIFICADO PREVIDENCIÁRIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
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- Net assets
- 70.5M R$ including 6.2M R$ in equities, 8.7 %
- Positions
- 18 in 1 countries
- Top ten
- 6.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AXIA ENERGIA | 13,981 | 838.2K R$ | 1.19 % |
| 2 | Itausa SA | 47,332 | 658.9K R$ | 0.93 % |
| 3 | Vale SA | 7,900 | 641.3K R$ | 0.91 % |
| 4 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 11,940 | 395.8K R$ | 0.56 % |
| 5 | Banco BTG Pactual SA | 6,000 | 356K R$ | 0.51 % |
| 6 | Motiva Infraestrutura de Mobilidade SA | 19,800 | 316.8K R$ | 0.45 % |
| 7 | Localiza Rent a Car SA | 6,500 | 298.4K R$ | 0.42 % |
| 8 | B3 SA - Brasil Bolsa Balcao | 15,626 | 281.7K R$ | 0.40 % |
| 9 | Equatorial SA | 6,400 | 270.8K R$ | 0.38 % |
| 10 | METALURGICA GERDAU SA | 27,266 | 270.8K R$ | 0.38 % |
| 11 | Tres Tentos Agroindustrial S/A | 15,900 | 267.1K R$ | 0.38 % |
| 12 | C&A MODAS SA | 23,500 | 266K R$ | 0.38 % |
| 13 | Suzano SA | 5,700 | 249.9K R$ | 0.35 % |
| 14 | Cia Paranaense de Energia - Copel | 15,400 | 244.9K R$ | 0.35 % |
| 15 | Banco Bradesco S.A. | 11,500 | 222.2K R$ | 0.32 % |
| 16 | NU HOLDINGS DRN | 17,400 | 207.6K R$ | 0.29 % |
| 17 | Multiplan Empreendimentos Imobiliarios SA | 6,200 | 196.7K R$ | 0.28 % |
| 18 | Rede D'Or Sao Luiz SA | 4,600 | 176.5K R$ | 0.25 % |
Sector breakdown
- Materials 10.4 %
- Unattributed 89.6 %
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 | 18 | 6.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ICATU SEG ALPHA QUALIFICADO PREVIDENCIÁRIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR17155231000177