Holdings of LEME ICATU QUALIFICADO PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 171.7M R$ including 66.8M R$ in equities, 38.9 %
- Positions
- 16 in 1 countries
- Top ten
- 35.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 340,800 | 14.8M R$ | 8.62 % |
| 2 | Iochpe Maxion SA | 1,288,300 | 12.5M R$ | 7.29 % |
| 3 | Moura Dubeux Engenharia S/A | 450,000 | 11.1M R$ | 6.48 % |
| 4 | Banco do Brasil SA | 201,000 | 4.3M R$ | 2.50 % |
| 5 | Banco do Estado do Rio Grande do Sul SA | 275,600 | 3.9M R$ | 2.26 % |
| 6 | Cia De Sanena Do Parana | 97,200 | 3.5M R$ | 2.05 % |
| 7 | Eucatex S.A. Industria e Comercio | 150,000 | 3.5M R$ | 2.01 % |
| 8 | Allos SA | 103,650 | 2.8M R$ | 1.64 % |
| 9 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 315,400 | 2.3M R$ | 1.35 % |
| 10 | Minerva SA/Brazil | 500,000 | 1.8M R$ | 1.07 % |
| 11 | Banco ABC Brasil S.A | 75,715 | 1.8M R$ | 1.06 % |
| 12 | Petroreconcavo S/A | 165,000 | 1.8M R$ | 1.03 % |
| 13 | Itausa SA | 83,483 | 1.2M R$ | 0.67 % |
| 14 | Even Construtora e Incorporadora S/A | 140,400 | 678.1K R$ | 0.40 % |
| 15 | Banco Bradesco SA | 39,050 | 624.4K R$ | 0.36 % |
| 16 | Cia Siderurgica Nacional SA | 44,400 | 214.9K R$ | 0.13 % |
Sector breakdown
- Energy 22.2 %
- Unattributed 77.8 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 16 | 66.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of LEME ICATU QUALIFICADO PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR42119538000160