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Holdings of PRINCIPAL CLARITAS BTG PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO

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Net assets
20.6M R$ including 3M R$ in equities, 14.4 %
Positions
21 in 1 countries
Top ten
11.0 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ITAU UNIBANCO HOLDING SA 8,395362.6K R$1.76 %
2Vale SA 4,300349.1K R$1.70 %
3Petroleo Brasileiro S.A. (Petrobras) 6,000294.5K R$1.43 %
4Rede D'Or Sao Luiz SA 6,300241.7K R$1.18 %
5Cia Paranaense de Energia - Copel 14,900236.9K R$1.15 %
6Banco Bradesco S.A. 9,000173.9K R$0.85 %
7Direcional Engenharia SA 13,300170.9K R$0.83 %
8Localiza Rent a Car SA 3,500160.7K R$0.78 %
9Vibra Energia SA 4,376145.7K R$0.71 %
10Smartfit Escola de Ginastica e Danca SA 7,189124.2K R$0.60 %
11Equatorial SA 2,800118.5K R$0.58 %
12EcoRodovias Infraestrutura e Logistica SA 12,600110.8K R$0.54 %
13Iguatemi SA 3,50096.3K R$0.47 %
14PRIO SA/Brazil 1,40093K R$0.45 %
15Dimed SA Distribuidora da Medicamentos 6,60089.6K R$0.44 %
16Track & Field SA Co 5,20079.8K R$0.39 %
17Vivara Participacoes SA 1,80046.5K R$0.23 %
18Cyrela Brazil Realty SA Empreendimentos e Participacoes 1,30030.5K R$0.15 %
19Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 63913.6K R$0.07 %
20Energisa S/A 1608.5K R$0.04 %
21LOCALIZA RENT A CAR SA 1155.1K R$0.02 %

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Sector breakdown

  • Materials 11.8 %
  • Energy 10.0 %
  • Unattributed 78.2 %

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.

RankCountryLinesValueShare
1Brazil213M R$100.00 %
Cite this page

Titelia. "Holdings of PRINCIPAL CLARITAS BTG PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR32397641000118