Holdings of HERITAGE PREVIDÊNCIA ICATU FI FINANCEIRO - CI MULT - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 15.5M R$ including 1M R$ in equities, 6.5 %
- Positions
- 8 in 1 countries
- Top ten
- 6.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 4,700 | 198.9K R$ | 1.29 % |
| 2 | SLC Agricola SA | 9,112 | 154.9K R$ | 1.00 % |
| 3 | WEG SA | 3,100 | 139.1K R$ | 0.90 % |
| 4 | Banco BTG Pactual SA | 2,300 | 136.5K R$ | 0.88 % |
| 5 | Axia Energia SA | 2,000 | 124.1K R$ | 0.80 % |
| 6 | ITAU UNIBANCO HOLDING SA | 2,605 | 112.5K R$ | 0.73 % |
| 7 | Suzano SA | 2,400 | 105.2K R$ | 0.68 % |
| 8 | AXIA ENERGIA | 525 | 31.5K R$ | 0.20 % |
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 | 1M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of HERITAGE PREVIDÊNCIA ICATU FI FINANCEIRO - CI MULT - RESP LIMITADA". https://titelia.com/en/funds/BR34791788000113