Holdings of RPS PREV ABSOLUTO ICATU PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 19.7M R$ including 8.2M R$ in equities, 41.6 %
- Positions
- 27 in 1 countries
- Top ten
- 27.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vibra Energia SA | 25,400 | 845.8K R$ | 4.30 % |
| 2 | Brava Energia | 39,200 | 749.9K R$ | 3.81 % |
| 3 | EcoRodovias Infraestrutura e Logistica SA | 82,600 | 726.1K R$ | 3.69 % |
| 4 | Equatorial SA | 14,800 | 626.3K R$ | 3.18 % |
| 5 | Embraer SA | 7,300 | 562.4K R$ | 2.86 % |
| 6 | Orizon Valorizacao de Residuos SA | 5,400 | 440.1K R$ | 2.24 % |
| 7 | Petroleo Brasileiro S.A. (Petrobras) | 8,600 | 422.1K R$ | 2.15 % |
| 8 | Empreendimentos Pague Menos S/A | 69,400 | 385.9K R$ | 1.96 % |
| 9 | Cia de Saneamento de Minas Gerais Copasa MG | 7,100 | 383.7K R$ | 1.95 % |
| 10 | Meliuz SA | 85,900 | 350.5K R$ | 1.78 % |
| 11 | Oceanpact Servicos Maritimos SA | 25,400 | 262.4K R$ | 1.33 % |
| 12 | Odontoprev SA | 15,200 | 231.8K R$ | 1.18 % |
| 13 | Vivara Participacoes SA | 8,100 | 209.1K R$ | 1.06 % |
| 14 | Allos SA | 6,700 | 205.4K R$ | 1.04 % |
| 15 | TIM SA/Brazil | 7,600 | 195.7K R$ | 1.00 % |
| 16 | Bemobi Mobile Tech SA | 7,200 | 188.6K R$ | 0.96 % |
| 17 | Smartfit Escola de Ginastica e Danca SA | 10,669 | 184.3K R$ | 0.94 % |
| 18 | CVC Brasil Operadora e Agencia de Viagens SA | 95,000 | 183.4K R$ | 0.93 % |
| 19 | Ambev SA | 12,200 | 177K R$ | 0.90 % |
| 20 | Grupo SBF SA | 15,800 | 174.1K R$ | 0.89 % |
| 21 | Sao Martinho S/A | 10,700 | 173K R$ | 0.88 % |
| 22 | Track & Field SA Co | 9,100 | 139.7K R$ | 0.71 % |
| 23 | Banco Bradesco S.A. | 6,000 | 115.9K R$ | 0.59 % |
| 24 | COELCE PNA | 3,200 | 105.9K R$ | 0.54 % |
| 25 | Telefonica Brasil SA | 2,500 | 98.1K R$ | 0.50 % |
| 26 | IRB-Brasil Resseguros SA | 700 | 37.5K R$ | 0.19 % |
| 27 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 5 | 165.8 R$ | 0.00 % |
Sector breakdown
- Energy 5.2 %
- Unattributed 94.8 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 27 | 8.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of RPS PREV ABSOLUTO ICATU PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR31908037000146