Holdings of EQTPREV STRATEGY FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESPONSABILIDADE LIMITADA
· 23 declared positions · as of Apr 30, 2026
Original filing · Net assets 195.4M R$ · Ten largest lines: 58.6 % of the equity sleeve
Sector breakdown
- Energy 8.3 %
- Materials 5.6 %
- Unattributed 86.1 %
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 96.9 %
- KY 3.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 22 | 175.5M R$ | 96.92 % |
| 2 | KY | 1 | 5.6M R$ | 3.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itausa SA | 1,283,848 | 17.9M R$ | 9.15 % |
| 2 | Axia Energia SA | 267,718 | 16.6M R$ | 8.50 % |
| 3 | Equatorial SA | 264,190 | 11.2M R$ | 5.72 % |
| 4 | Vale SA | 125,331 | 10.2M R$ | 5.21 % |
| 5 | Cia Paranaense de Energia - Copel | 639,417 | 10.2M R$ | 5.20 % |
| 6 | Petroleo Brasileiro S.A. (Petrobras) | 184,163 | 9M R$ | 4.63 % |
| 7 | B3 SA - Brasil Bolsa Balcao | 454,289 | 8.2M R$ | 4.19 % |
| 8 | ITAU UNIBANCO HOLDING SA | 181,105 | 7.8M R$ | 4.00 % |
| 9 | Allos SA | 245,525 | 7.5M R$ | 3.85 % |
| 10 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 224,020 | 7.4M R$ | 3.80 % |
| 11 | Vibra Energia SA | 219,439 | 7.3M R$ | 3.74 % |
| 12 | Multiplan Empreendimentos Imobiliarios SA | 226,530 | 7.2M R$ | 3.68 % |
| 13 | Energisa S/A | 134,093 | 7.1M R$ | 3.62 % |
| 14 | Suzano SA | 151,870 | 6.7M R$ | 3.41 % |
| 15 | PRIO SA/Brazil | 90,956 | 6M R$ | 3.09 % |
| 16 | Petroleo Brasileiro SA - Petrobras | 110,218 | 6M R$ | 3.09 % |
| 17 | Motiva Infraestrutura de Mobilidade SA | 371,058 | 5.9M R$ | 3.04 % |
| 18 | XP INC | 59,050 | 5.6M R$ | 2.85 % |
| 19 | Banco BTG Pactual SA | 89,378 | 5.3M R$ | 2.71 % |
| 20 | Isa Energia Brasil sa | 174,477 | 5.1M R$ | 2.64 % |
| 21 | Eneva SA | 183,916 | 5M R$ | 2.55 % |
| 22 | Banco Santander Brasil SA | 141,730 | 4.1M R$ | 2.11 % |
| 23 | AXIA ENERGIA | 61,210 | 3.7M R$ | 1.88 % |