Holdings of IKIGAI FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· 24 declared positions · as of Apr 30, 2026
Original filing · Net assets 14.5M R$ · Ten largest lines: 61.6 % of the equity sleeve
Sector breakdown
- Energy 5.1 %
- Materials 4.8 %
- Unattributed 90.1 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 24 | 11.6M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 28,300 | 1.2M R$ | 8.28 % |
| 2 | LOCALIZA RENT A CAR SA | 17,886 | 789.5K R$ | 5.46 % |
| 3 | Itausa SA | 56,304 | 783.8K R$ | 5.42 % |
| 4 | AXIA ENERGIA | 12,256 | 734.7K R$ | 5.08 % |
| 5 | Energisa S/A | 13,150 | 694.6K R$ | 4.80 % |
| 6 | Eneva SA | 25,400 | 687.8K R$ | 4.76 % |
| 7 | Cia Paranaense de Energia - Copel | 37,700 | 599.4K R$ | 4.15 % |
| 8 | Petroleo Brasileiro S.A. (Petrobras) | 12,100 | 593.9K R$ | 4.11 % |
| 9 | Vale SA | 6,900 | 560.1K R$ | 3.87 % |
| 10 | Multiplan Empreendimentos Imobiliarios SA | 16,900 | 536.1K R$ | 3.71 % |
| 11 | Tres Tentos Agroindustrial S/A | 30,400 | 510.7K R$ | 3.53 % |
| 12 | Smartfit Escola de Ginastica e Danca SA | 28,316 | 489K R$ | 3.38 % |
| 13 | Cosan SA | 72,781 | 366.8K R$ | 2.54 % |
| 14 | Suzano SA | 8,200 | 359.5K R$ | 2.49 % |
| 15 | NU HOLDINGS DRN | 29,678 | 354.1K R$ | 2.45 % |
| 16 | Construtora Tenda S/A | 12,500 | 351.3K R$ | 2.43 % |
| 17 | Plano & Plano Desenvolvimento Imobiliario SA | 31,900 | 325.1K R$ | 2.25 % |
| 18 | Rede D'Or Sao Luiz SA | 8,200 | 314.6K R$ | 2.18 % |
| 19 | ITAU UNIBANCO HOLDING SA | 7,210 | 311.4K R$ | 2.15 % |
| 20 | Motiva Infraestrutura de Mobilidade SA | 18,100 | 289.6K R$ | 2.00 % |
| 21 | Iochpe Maxion SA | 30,100 | 284.4K R$ | 1.97 % |
| 22 | Empreendimentos Pague Menos S/A | 45,200 | 251.3K R$ | 1.74 % |
| 23 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 57,800 | 228.9K R$ | 1.58 % |
| 24 | GERDAU S.A. | 1,392 | 31.5K R$ | 0.22 % |