Holdings of JUNO ICATU PREVIDENCIÁRIO FIF- CLASSE DE INVESTIMENTO MULT - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 49.1M R$ including 1.5M R$ in equities, 3.0 %
- Positions
- 8 in 1 countries
- Top ten
- 3.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AXIA ENERGIA | 3,400 | 233.4K R$ | 0.48 % |
| 2 | Telefonica Brasil SA | 5,803 | 227.8K R$ | 0.46 % |
| 3 | Banco BTG Pactual SA | 3,600 | 213.6K R$ | 0.44 % |
| 4 | Cia Paranaense de Energia - Copel | 12,893 | 205K R$ | 0.42 % |
| 5 | Itausa SA | 14,455 | 201.2K R$ | 0.41 % |
| 6 | CPFL Energia SA | 3,900 | 190.8K R$ | 0.39 % |
| 7 | Suzano SA | 2,900 | 127.1K R$ | 0.26 % |
| 8 | AXIA ENERGIA | 893 | 53.5K R$ | 0.11 % |
Sector breakdown
- Unattributed 100.0 %
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 | 8 | 1.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of JUNO ICATU PREVIDENCIÁRIO FIF- CLASSE DE INVESTIMENTO MULT - RESP LIMITADA". https://titelia.com/en/funds/BR31248319000164