Holdings of ICATU VANGUARDA LB FIFE PREVIDÊNCIA FIF MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA
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- Net assets
- 10.2M R$ including 2.4M R$ in equities, 24.0 %
- Positions
- 25 in 1 countries
- Top ten
- 16.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 3,100 | 251.7K R$ | 2.47 % |
| 2 | Equatorial SA | 4,674 | 197.8K R$ | 1.94 % |
| 3 | ITAU UNIBANCO HOLDING SA | 4,414 | 190.6K R$ | 1.87 % |
| 4 | Itausa SA | 13,080 | 182.1K R$ | 1.79 % |
| 5 | Banco BTG Pactual SA | 2,900 | 172.1K R$ | 1.69 % |
| 6 | Banco Bradesco S.A. | 8,700 | 168.1K R$ | 1.65 % |
| 7 | Petroleo Brasileiro SA - Petrobras | 2,900 | 158.7K R$ | 1.56 % |
| 8 | Cia Paranaense de Energia - Copel | 7,600 | 120.8K R$ | 1.19 % |
| 9 | PRIO SA/Brazil | 1,600 | 106.3K R$ | 1.04 % |
| 10 | Marcopolo S.A. | 15,290 | 99.1K R$ | 0.97 % |
| 11 | Telefonica Brasil SA | 2,460 | 96.6K R$ | 0.95 % |
| 12 | Klabin SA | 5,155 | 90.1K R$ | 0.88 % |
| 13 | Multiplan Empreendimentos Imobiliarios SA | 2,800 | 88.8K R$ | 0.87 % |
| 14 | Vibra Energia SA | 2,300 | 76.6K R$ | 0.75 % |
| 15 | AXIA ENERGIA | 1,100 | 75.5K R$ | 0.74 % |
| 16 | Localiza Rent a Car SA | 1,544 | 70.9K R$ | 0.70 % |
| 17 | B3 SA - Brasil Bolsa Balcao | 3,100 | 55.9K R$ | 0.55 % |
| 18 | Embraer SA | 600 | 46.2K R$ | 0.45 % |
| 19 | GERDAU S.A. | 1,860 | 42.1K R$ | 0.41 % |
| 20 | AXIA ENERGIA | 662 | 39.7K R$ | 0.39 % |
| 21 | Petroleo Brasileiro S.A. (Petrobras) | 761 | 37.3K R$ | 0.37 % |
| 22 | Allos SA | 900 | 27.6K R$ | 0.27 % |
| 23 | Energisa S/A | 520 | 27.5K R$ | 0.27 % |
| 24 | Axia Energia SA | 400 | 24.8K R$ | 0.24 % |
| 25 | LOCALIZA RENT A CAR SA | 63 | 2.8K R$ | 0.03 % |
Sector breakdown
- Materials 10.3 %
- Energy 8.0 %
- Unattributed 81.7 %
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 | 25 | 2.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ICATU VANGUARDA LB FIFE PREVIDÊNCIA FIF MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR27328766000156