Holdings of ICATU SEG CP PREV FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA

Name: Holdings of ICATU SEG CP PREV FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: 2.7M R$ including 305.2K R$ in equities, 11.2 %
Positions: 18 in 1 countries
Top ten: 8.7 % of net assets
Filed on: Apr 30, 2026

Portfolio shape

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 %

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Sector breakdown

Energy 11.3 %
Materials 8.0 %
Unattributed 80.8 %

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	18	305.2K R$	100.00 %

Cite this page

Titelia. "Holdings of ICATU SEG CP PREV FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA". https://titelia.com/en/funds/BR29734052000173