Holdings of SÃO ROQUE ICATU PREV QUALIFICADO FIF- CLASSE DE INVESTIMENTO MULT CRED PRIV - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 40.8M R$ including 972.8K R$ in equities, 2.4 %
- Positions
- 7 in 1 countries
- Top ten
- 2.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allos SA | 8,118 | 219.9K R$ | 0.54 % |
| 2 | Iguatemi SA | 8,386 | 208.2K R$ | 0.51 % |
| 3 | Lojas Renner SA | 12,585 | 171.2K R$ | 0.42 % |
| 4 | Smartfit Escola de Ginastica e Danca SA | 7,752 | 152.7K R$ | 0.37 % |
| 5 | MRV Engenharia e Participacoes SA | 21,143 | 100.2K R$ | 0.25 % |
| 6 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 3,077 | 65.8K R$ | 0.16 % |
| 7 | Natura Cosmeticos SA | 6,546 | 54.9K R$ | 0.13 % |
Sector breakdown
- Unattributed 100.0 %
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 | 7 | 972.8K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SÃO ROQUE ICATU PREV QUALIFICADO FIF- CLASSE DE INVESTIMENTO MULT CRED PRIV - RESP LIMITADA". https://titelia.com/en/funds/BR18945404000113