Holdings of TRÍGONO ICATU 100 FUNDO DE INVESTIMENTO EM AÇÕES PREVIDENCIÁRIO FIFE
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- Net assets
- 95.4M R$ including 92M R$ in equities, 96.5 %
- Positions
- 11 in 2 countries
- Top ten
- 94.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eucatex S.A. Industria e Comercio | 692,000 | 14.9M R$ | 15.58 % |
| 2 | Schulz SA | 2,625,000 | 13.7M R$ | 14.34 % |
| 3 | Mahle Metal Leve SA | 384,000 | 13.1M R$ | 13.71 % |
| 4 | Kepler Weber SA | 1,430,000 | 11.1M R$ | 11.66 % |
| 5 | PRIO SA/Brazil | 150,000 | 10M R$ | 10.44 % |
| 6 | Marcopolo S.A. | 1,010,000 | 6.5M R$ | 6.86 % |
| 7 | Cia de Ferro Ligas da Bahia FERBASA | 765,000 | 5.9M R$ | 6.17 % |
| 8 | Aura Minerals Inc | 42,500 | 5.9M R$ | 6.15 % |
| 9 | Tupy SA | 400,000 | 5.6M R$ | 5.88 % |
| 10 | RIOSULENSE PN | 59,500 | 3.8M R$ | 4.00 % |
| 11 | Sao Martinho S/A | 100,000 | 1.6M R$ | 1.70 % |
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 93.6 %
- British Virgin Islands 6.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 10 | 86.2M R$ | 93.63 % |
| 2 | British Virgin Islands | 1 | 5.9M R$ | 6.37 % |
Cite this page
Titelia. "Holdings of TRÍGONO ICATU 100 FUNDO DE INVESTIMENTO EM AÇÕES PREVIDENCIÁRIO FIFE". https://titelia.com/en/funds/BR35610398000162