Holdings of EPIC ICATU QUALIFICADO FIF - CLASSE DE INVESTIMENTO MULT PREVIDENCIÁRIO - CRED PRIV - RESP LIMITADA
· 22 declared positions · as of Apr 30, 2026
Original filing · Net assets 29.2M R$ · Ten largest lines: 81.3 % of the equity sleeve
Sector breakdown
- Materials 13.2 %
- Unattributed 86.8 %
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.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 22 | 7.9M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ITAU UNIBANCO HOLDING SA | 28,100 | 1.2M R$ | 4.16 % |
| Vale SA | 12,744 | 1M R$ | 3.54 % |
| Lojas Renner SA | 43,305 | 588.9K R$ | 2.02 % |
| YDUQS Participacoes SA | 58,700 | 578.8K R$ | 1.98 % |
| Localiza Rent a Car SA | 12,570 | 577.1K R$ | 1.98 % |
| SIMPAR SA | 50,740 | 559.2K R$ | 1.91 % |
| Mitre Realty Empreendimentos E Participacoes LTDA | 144,400 | 534.3K R$ | 1.83 % |
| Suzano SA | 11,350 | 497.6K R$ | 1.70 % |
| Azzas 2154 SA | 21,813 | 471.6K R$ | 1.61 % |
| HELBOR ON NM | 142,617 | 335.1K R$ | 1.15 % |
| Ambev SA | 22,000 | 319.2K R$ | 1.09 % |
| MRV Engenharia e Participacoes SA | 32,885 | 227.6K R$ | 0.78 % |
| MERCADOLIBRE DRN | 2,850 | 211.6K R$ | 0.72 % |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 52,900 | 209.5K R$ | 0.72 % |
| Magazine Luiza SA | 22,687 | 186.7K R$ | 0.64 % |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 7,850 | 184.4K R$ | 0.63 % |
| Raizen SA | 177,600 | 83.5K R$ | 0.29 % |
| LOCALIZA RENT A CAR SA | 561 | 24.8K R$ | 0.08 % |
| Automob Participacoes SA | 1,218 | 17.3K R$ | 0.06 % |
| GAFISA ON NM | 2,190 | 3K R$ | 0.01 % |
| INFRACOMM ON NM | 1,785 | 1.6K R$ | 0.01 % |
| Americanas S.A. | 168 | 964.3 R$ | 0.00 % |