Holdings of TITA ICATU PREVIDÊNCIA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRED PRIV - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 62.8M R$ including 1.4M R$ in equities, 2.2 %
- Positions
- 6 in 1 countries
- Top ten
- 2.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Suzano SA | 21,800 | 955.7K R$ | 1.52 % |
| 2 | TESLA INC DRN | 2,400 | 142.9K R$ | 0.23 % |
| 3 | Sao Martinho S/A | 7,700 | 124.5K R$ | 0.20 % |
| 4 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2,500 | 82.9K R$ | 0.13 % |
| 5 | NU HOLDINGS DRN | 5,000 | 59.7K R$ | 0.10 % |
| 6 | NVIDIA CORP DRN | 1,900 | 39.5K R$ | 0.06 % |
Sector breakdown
- Unattributed 100.0 %
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 | 6 | 1.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of TITA ICATU PREVIDÊNCIA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRED PRIV - RESP LIMITADA". https://titelia.com/en/funds/BR35610861000176