Holdings of STUDIO ICATU 49 PREVIDENCIÁRIO FI FINANCEIRO - CI MULT - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 9.9M R$ including 4.9M R$ in equities, 49.3 %
- Positions
- 32 in 2 countries
- Top ten
- 28.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 9,965 | 421.7K R$ | 4.24 % |
| 2 | Localiza Rent a Car SA | 7,810 | 358.6K R$ | 3.60 % |
| 3 | Banco BTG Pactual SA | 5,966 | 354K R$ | 3.56 % |
| 4 | Rede D'Or Sao Luiz SA | 7,289 | 279.7K R$ | 2.81 % |
| 5 | GPS Participacoes e Empreendimentos SA | 17,824 | 268.8K R$ | 2.70 % |
| 6 | Allos SA | 8,335 | 255.5K R$ | 2.57 % |
| 7 | Axia Energia SA | 4,050 | 251.3K R$ | 2.53 % |
| 8 | Smartfit Escola de Ginastica e Danca SA | 12,267 | 211.9K R$ | 2.13 % |
| 9 | Cia Paranaense de Energia - Copel | 12,933 | 205.6K R$ | 2.07 % |
| 10 | ITAU UNIBANCO HOLDING SA | 4,707 | 203.3K R$ | 2.04 % |
| 11 | Vale SA | 2,438 | 197.9K R$ | 1.99 % |
| 12 | Multiplan Empreendimentos Imobiliarios SA | 5,957 | 189K R$ | 1.90 % |
| 13 | Eneva SA | 6,861 | 185.8K R$ | 1.87 % |
| 14 | Energisa S/A | 3,349 | 176.9K R$ | 1.78 % |
| 15 | PRIO SA/Brazil | 2,408 | 159.9K R$ | 1.61 % |
| 16 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 4,729 | 156.8K R$ | 1.58 % |
| 17 | Suzano SA | 2,816 | 123.5K R$ | 1.24 % |
| 18 | XP INC | 1,296 | 122.2K R$ | 1.23 % |
| 19 | Vivara Participacoes SA | 4,702 | 121.4K R$ | 1.22 % |
| 20 | Engie Brasil Energia SA | 3,386 | 119.6K R$ | 1.20 % |
| 21 | C&A MODAS SA | 8,785 | 99.4K R$ | 1.00 % |
| 22 | Transmissora Alianca de Energia Eletrica S/A | 1,785 | 75.9K R$ | 0.76 % |
| 23 | Cury Construtora e Incorporadora SA | 2,514 | 75.6K R$ | 0.76 % |
| 24 | Fleury SA | 3,577 | 57.5K R$ | 0.58 % |
| 25 | Isa Energia Brasil sa | 1,848 | 54.5K R$ | 0.55 % |
| 26 | Banco do Brasil SA | 2,420 | 53.7K R$ | 0.54 % |
| 27 | Lojas Renner SA | 3,945 | 53.7K R$ | 0.54 % |
| 28 | Auren Energia SA | 1,815 | 25.2K R$ | 0.25 % |
| 29 | AXIA ENERGIA | 364 | 21.8K R$ | 0.22 % |
| 30 | LOCALIZA RENT A CAR SA | 288 | 12.7K R$ | 0.13 % |
| 31 | NU HOLDINGS DRN | 884 | 10.5K R$ | 0.11 % |
| 32 | B3 SA - Brasil Bolsa Balcao | 88 | 1.6K R$ | 0.02 % |
Sector breakdown
- Materials 4.0 %
- Unattributed 96.0 %
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 97.5 %
- Cayman Islands 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 31 | 4.8M R$ | 97.51 % |
| 2 | Cayman Islands | 1 | 122.2K R$ | 2.49 % |
Cite this page
Titelia. "Holdings of STUDIO ICATU 49 PREVIDENCIÁRIO FI FINANCEIRO - CI MULT - RESP LIMITADA". https://titelia.com/en/funds/BR21494454000136