Holdings of STUDIO ICATU PREVIDENCIÁRIO FIFE FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA
31 declared positions · as of Apr 30, 2026
Original filing · Net assets 22.3M R$ · Ten largest lines: 58.1 % of the equity sleeve
Sector breakdown
- Materials 4.1 %
- Unattributed 95.9 %
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 99.0 %
- KY 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 30 | 21.4M R$ | 99.02 % |
| 2 | KY | 1 | 212.4K R$ | 0.98 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 44,680 | 1.9M R$ | 8.49 % |
| 2 | Localiza Rent a Car SA | 34,947 | 1.6M R$ | 7.21 % |
| 3 | Banco BTG Pactual SA | 26,771 | 1.6M R$ | 7.14 % |
| 4 | Rede D'Or Sao Luiz SA | 32,710 | 1.3M R$ | 5.64 % |
| 5 | GPS Participacoes e Empreendimentos SA | 79,835 | 1.2M R$ | 5.41 % |
| 6 | Allos SA | 37,312 | 1.1M R$ | 5.14 % |
| 7 | Axia Energia SA | 18,041 | 1.1M R$ | 5.03 % |
| 8 | Smartfit Escola de Ginastica e Danca SA | 54,915 | 948.4K R$ | 4.26 % |
| 9 | Cia Paranaense de Energia - Copel | 57,877 | 920.2K R$ | 4.13 % |
| 10 | ITAU UNIBANCO HOLDING SA | 21,109 | 911.7K R$ | 4.10 % |
| 11 | Vale SA | 10,871 | 882.5K R$ | 3.96 % |
| 12 | Multiplan Empreendimentos Imobiliarios SA | 26,660 | 845.7K R$ | 3.80 % |
| 13 | Eneva SA | 30,694 | 831.2K R$ | 3.73 % |
| 14 | Energisa S/A | 15,085 | 796.8K R$ | 3.58 % |
| 15 | PRIO SA/Brazil | 10,837 | 719.7K R$ | 3.23 % |
| 16 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 21,193 | 702.5K R$ | 3.16 % |
| 17 | Suzano SA | 12,622 | 553.3K R$ | 2.49 % |
| 18 | Engie Brasil Energia SA | 15,446 | 545.4K R$ | 2.45 % |
| 19 | Vivara Participacoes SA | 21,003 | 542.1K R$ | 2.44 % |
| 20 | C&A MODAS SA | 39,412 | 446.1K R$ | 2.00 % |
| 21 | Transmissora Alianca de Energia Eletrica S/A | 9,195 | 391K R$ | 1.76 % |
| 22 | Cury Construtora e Incorporadora SA | 11,324 | 340.4K R$ | 1.53 % |
| 23 | Fleury SA | 15,998 | 257.2K R$ | 1.16 % |
| 24 | Isa Energia Brasil sa | 8,334 | 245.9K R$ | 1.10 % |
| 25 | Banco do Brasil SA | 10,869 | 241.4K R$ | 1.08 % |
| 26 | Lojas Renner SA | 16,560 | 225.2K R$ | 1.01 % |
| 27 | XP INC | 2,253 | 212.4K R$ | 0.95 % |
| 28 | Auren Energia SA | 8,156 | 113.3K R$ | 0.51 % |
| 29 | AXIA ENERGIA | 1,718 | 103K R$ | 0.46 % |
| 30 | LOCALIZA RENT A CAR SA | 1,343 | 59.3K R$ | 0.27 % |
| 31 | NU HOLDINGS DRN | 742 | 8.9K R$ | 0.04 % |