Holdings of SICREDI FIF ESPECIALMENTE CONSTITUÍDO EM AÇÕES PREVIDÊNCIA IS MASTER ESG - RESPONSABILIDADE LIMITADA
· 32 declared positions · as of Apr 30, 2026
Original filing · Net assets 136.8M R$ · Ten largest lines: 52.6 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 | 32 | 103.8M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Banco BTG Pactual SA | 158,300 | 9.4M R$ | 6.87 % |
| ITAU UNIBANCO HOLDING SA | 211,448 | 9.1M R$ | 6.67 % |
| Cia Paranaense de Energia - Copel | 488,000 | 7.8M R$ | 5.67 % |
| Vibra Energia SA | 163,664 | 5.5M R$ | 3.98 % |
| Banco Bradesco S.A. | 222,800 | 4.3M R$ | 3.15 % |
| B3 SA - Brasil Bolsa Balcao | 219,100 | 4M R$ | 2.89 % |
| CPFL Energia SA | 77,700 | 3.8M R$ | 2.78 % |
| Equatorial SA | 89,300 | 3.8M R$ | 2.76 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 108,579 | 3.6M R$ | 2.63 % |
| Telefonica Brasil SA | 87,000 | 3.4M R$ | 2.50 % |
| Rede D'Or Sao Luiz SA | 81,200 | 3.1M R$ | 2.28 % |
| Sendas Distribuidora S/A | 348,900 | 3.1M R$ | 2.26 % |
| Allos SA | 95,800 | 2.9M R$ | 2.15 % |
| Lojas Renner SA | 203,940 | 2.8M R$ | 2.03 % |
| WEG SA | 59,900 | 2.7M R$ | 1.96 % |
| Localiza Rent a Car SA | 58,017 | 2.7M R$ | 1.95 % |
| Neoenergia SA | 77,700 | 2.6M R$ | 1.92 % |
| Engie Brasil Energia SA | 71,680 | 2.5M R$ | 1.85 % |
| Cosan SA | 501,000 | 2.5M R$ | 1.85 % |
| Hypera SA | 108,600 | 2.4M R$ | 1.79 % |
| SLC Agricola SA | 137,362 | 2.3M R$ | 1.71 % |
| Movida Participacoes SA | 192,000 | 2.3M R$ | 1.70 % |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 93,900 | 2.2M R$ | 1.61 % |
| Cury Construtora e Incorporadora SA | 70,000 | 2.1M R$ | 1.54 % |
| TIM SA/Brazil | 80,500 | 2.1M R$ | 1.52 % |
| Raia Drogasil SA | 85,272 | 1.9M R$ | 1.37 % |
| Klabin SA | 105,040 | 1.8M R$ | 1.34 % |
| Auren Energia SA | 129,000 | 1.8M R$ | 1.31 % |
| Multiplan Empreendimentos Imobiliarios SA | 51,400 | 1.6M R$ | 1.19 % |
| GERDAU S.A. | 68,680 | 1.6M R$ | 1.14 % |
| Energisa S/A | 20,000 | 1.1M R$ | 0.77 % |
| Suzano SA | 22,900 | 1M R$ | 0.73 % |