Holdings of MÓDULO ICATU PREV FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 13.9M R$ including 8.2M R$ in equities, 58.9 %
- Positions
- 31 in 2 countries
- Top ten
- 38.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 25,176 | 973.3K R$ | 7.02 % |
| 2 | Alpargatas SA | 47,669 | 584.9K R$ | 4.22 % |
| 3 | Banco BTG Pactual SA | 9,916 | 563.2K R$ | 4.06 % |
| 4 | Itausa SA | 40,069 | 553.8K R$ | 4.00 % |
| 5 | Hidrovias do Brasil SA | 173,481 | 544.7K R$ | 3.93 % |
| 6 | Axia Energia SA | 8,691 | 459.1K R$ | 3.31 % |
| 7 | Iguatemi SA | 18,328 | 455.1K R$ | 3.28 % |
| 8 | Multiplan Empreendimentos Imobiliarios SA | 15,600 | 438.8K R$ | 3.17 % |
| 9 | Sendas Distribuidora S/A | 43,400 | 368.9K R$ | 2.66 % |
| 10 | Localiza Rent a Car SA | 9,677 | 364K R$ | 2.63 % |
| 11 | AMAZON DRN | 5,025 | 345.1K R$ | 2.49 % |
| 12 | Smartfit Escola de Ginastica e Danca SA | 16,800 | 331K R$ | 2.39 % |
| 13 | Cosan SA | 51,000 | 207.6K R$ | 1.50 % |
| 14 | Tupy SA | 11,700 | 183.9K R$ | 1.33 % |
| 15 | ALPHABET DRN | 1,200 | 180.8K R$ | 1.30 % |
| 16 | GPS Participacoes e Empreendimentos SA | 15,407 | 180.6K R$ | 1.30 % |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 700 | 180K R$ | 1.30 % |
| 18 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 5,369 | 148.7K R$ | 1.07 % |
| 19 | MERCADOLIBRE DRN | 1,810 | 142.8K R$ | 1.03 % |
| 20 | Raia Drogasil SA | 6,800 | 125.7K R$ | 0.91 % |
| 21 | Vivara Participacoes SA | 5,200 | 115.3K R$ | 0.83 % |
| 22 | AXIA ENERGIA | 2,080 | 108.2K R$ | 0.78 % |
| 23 | Natura Cosmeticos SA | 12,900 | 108.1K R$ | 0.78 % |
| 24 | Cia Paranaense de Energia - Copel | 7,200 | 106.8K R$ | 0.77 % |
| 25 | B3 SA - Brasil Bolsa Balcao | 6,000 | 94.4K R$ | 0.68 % |
| 26 | Empreendimentos Pague Menos S/A | 26,700 | 84.9K R$ | 0.61 % |
| 27 | NU HOLDINGS DRN | 6,300 | 75.9K R$ | 0.55 % |
| 28 | Ser Educacional SA | 4,900 | 59.5K R$ | 0.43 % |
| 29 | Rede D'Or Sao Luiz SA | 1,400 | 48.5K R$ | 0.35 % |
| 30 | LOCALIZA RENT A CAR SA | 391 | 14.3K R$ | 0.10 % |
| 31 | IGUATEMI S.A PN N1 | 915 | 9.9K R$ | 0.07 % |
Sector breakdown
- Technology 2.2 %
- Unattributed 97.8 %
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
- Brazil 97.8 %
- Taiwan 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 30 | 8M R$ | 97.79 % |
| 2 | Taiwan | 1 | 180K R$ | 2.21 % |
Cite this page
Titelia. "Holdings of MÓDULO ICATU PREV FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA". https://titelia.com/en/funds/BR30507620000182