Holdings of ICATU VANGUARDA IGARATÉ LONG BIASED FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 601.4M R$ including 289.6M R$ in equities, 48.2 %
- Positions
- 25 in 1 countries
- Top ten
- 32.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 371,570 | 30.2M R$ | 5.02 % |
| 2 | Equatorial SA | 548,879 | 23.2M R$ | 3.86 % |
| 3 | ITAU UNIBANCO HOLDING SA | 520,644 | 22.5M R$ | 3.74 % |
| 4 | Itausa SA | 1,550,205 | 21.6M R$ | 3.59 % |
| 5 | Banco BTG Pactual SA | 339,021 | 20.1M R$ | 3.35 % |
| 6 | Banco Bradesco S.A. | 1,026,300 | 19.8M R$ | 3.30 % |
| 7 | Petroleo Brasileiro SA - Petrobras | 344,250 | 18.8M R$ | 3.13 % |
| 8 | Cia Paranaense de Energia - Copel | 895,539 | 14.2M R$ | 2.37 % |
| 9 | PRIO SA/Brazil | 187,300 | 12.4M R$ | 2.07 % |
| 10 | Marcopolo S.A. | 1,810,520 | 11.7M R$ | 1.95 % |
| 11 | Telefonica Brasil SA | 292,020 | 11.5M R$ | 1.91 % |
| 12 | Klabin SA | 615,070 | 10.8M R$ | 1.79 % |
| 13 | Multiplan Empreendimentos Imobiliarios SA | 330,399 | 10.5M R$ | 1.74 % |
| 14 | Vibra Energia SA | 277,700 | 9.2M R$ | 1.54 % |
| 15 | AXIA ENERGIA | 126,123 | 8.7M R$ | 1.44 % |
| 16 | Localiza Rent a Car SA | 181,942 | 8.4M R$ | 1.39 % |
| 17 | B3 SA - Brasil Bolsa Balcao | 367,000 | 6.6M R$ | 1.10 % |
| 18 | Embraer SA | 71,100 | 5.5M R$ | 0.91 % |
| 19 | GERDAU S.A. | 216,382 | 4.9M R$ | 0.81 % |
| 20 | AXIA ENERGIA | 75,414 | 4.5M R$ | 0.75 % |
| 21 | Petroleo Brasileiro S.A. (Petrobras) | 90,458 | 4.4M R$ | 0.74 % |
| 22 | Axia Energia SA | 53,049 | 3.3M R$ | 0.55 % |
| 23 | Energisa S/A | 61,260 | 3.2M R$ | 0.54 % |
| 24 | Allos SA | 105,200 | 3.2M R$ | 0.54 % |
| 25 | LOCALIZA RENT A CAR SA | 6,909 | 305K R$ | 0.05 % |
Sector breakdown
- Materials 10.4 %
- Energy 8.0 %
- Unattributed 81.5 %
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 | 25 | 289.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ICATU VANGUARDA IGARATÉ LONG BIASED FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA". https://titelia.com/en/funds/BR35637151000130