Holdings of ICATU SEG CP PREV FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA
18 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.7M R$ · Ten largest lines: 77.9 % of the equity sleeve
Sector breakdown
- Energy 11.3 %
- Materials 8.0 %
- Unattributed 80.8 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 18 | 305.2K R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itausa SA | 3,474 | 48.4K R$ | 1.77 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 700 | 34.4K R$ | 1.26 % |
| 3 | AXIA ENERGIA | 478 | 28.7K R$ | 1.05 % |
| 4 | METALURGICA GERDAU SA | 2,633 | 26.1K R$ | 0.96 % |
| 5 | Vale SA | 300 | 24.4K R$ | 0.89 % |
| 6 | Equatorial SA | 400 | 16.9K R$ | 0.62 % |
| 7 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 510 | 16.9K R$ | 0.62 % |
| 8 | Cia Paranaense de Energia - Copel | 1,000 | 15.9K R$ | 0.58 % |
| 9 | Localiza Rent a Car SA | 300 | 13.8K R$ | 0.50 % |
| 10 | C&A MODAS SA | 1,100 | 12.5K R$ | 0.46 % |
| 11 | Tres Tentos Agroindustrial S/A | 700 | 11.8K R$ | 0.43 % |
| 12 | B3 SA - Brasil Bolsa Balcao | 624 | 11.3K R$ | 0.41 % |
| 13 | Motiva Infraestrutura de Mobilidade SA | 700 | 11.2K R$ | 0.41 % |
| 14 | NU HOLDINGS DRN | 900 | 10.7K R$ | 0.39 % |
| 15 | Suzano SA | 200 | 8.8K R$ | 0.32 % |
| 16 | Rede D'Or Sao Luiz SA | 200 | 7.7K R$ | 0.28 % |
| 17 | Banco Bradesco S.A. | 300 | 5.8K R$ | 0.21 % |
| 18 | Randoncorp SA | 42 | 223 R$ | 0.01 % |