Holdings of REAL INVESTOR ICATU PREV MASTER FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
· 27 declared positions · as of Apr 30, 2026
Original filing · Net assets 88.1M R$ · Ten largest lines: 55.1 % of the equity sleeve
Sector breakdown
- Materials 5.0 %
- Energy 4.9 %
- Unattributed 90.2 %
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 | 27 | 63.5M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allos SA | 151,900 | 4.7M R$ | 5.29 % |
| 2 | MRV Engenharia e Participacoes SA | 639,800 | 4.4M R$ | 5.03 % |
| 3 | Banco Bradesco SA | 246,800 | 4.1M R$ | 4.69 % |
| 4 | Banco do Brasil SA | 146,300 | 3.2M R$ | 3.69 % |
| 5 | Suzano SA | 72,000 | 3.2M R$ | 3.58 % |
| 6 | Vale SA | 38,800 | 3.1M R$ | 3.58 % |
| 7 | Grupo Mateus SA | 722,100 | 3.1M R$ | 3.56 % |
| 8 | Petroleo Brasileiro S.A. (Petrobras) | 63,000 | 3.1M R$ | 3.51 % |
| 9 | Companhia Energetica de Minas Gerais - CEMIG | 242,400 | 3M R$ | 3.45 % |
| 10 | Porto Seguro SA | 59,300 | 3M R$ | 3.35 % |
| 11 | LOG Commercial Properties e Participacoes SA | 108,700 | 2.9M R$ | 3.29 % |
| 12 | Hypera SA | 125,641 | 2.8M R$ | 3.21 % |
| 13 | Mahle Metal Leve SA | 64,800 | 2.2M R$ | 2.51 % |
| 14 | BB Seguridade Participacoes SA | 61,400 | 2.1M R$ | 2.36 % |
| 15 | STONE CO DRN | 36,748 | 2M R$ | 2.27 % |
| 16 | Vulcabras SA | 126,802 | 2M R$ | 2.27 % |
| 17 | IRB-Brasil Resseguros SA | 36,400 | 1.9M R$ | 2.21 % |
| 18 | Alupar Investimento SA | 53,500 | 1.8M R$ | 2.10 % |
| 19 | YDUQS Participacoes SA | 176,000 | 1.7M R$ | 1.97 % |
| 20 | Azzas 2154 SA | 77,500 | 1.7M R$ | 1.90 % |
| 21 | Even Construtora e Incorporadora S/A | 234,100 | 1.5M R$ | 1.66 % |
| 22 | Schulz SA | 251,900 | 1.3M R$ | 1.49 % |
| 23 | Melnick Even Desenvolvimento Imobiliario SA | 357,400 | 1.2M R$ | 1.37 % |
| 24 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 72,400 | 1M R$ | 1.17 % |
| 25 | M Dias Branco SA | 41,000 | 962.7K R$ | 1.09 % |
| 26 | Iochpe Maxion SA | 81,700 | 772.1K R$ | 0.88 % |
| 27 | CSU Digital SA | 33,400 | 599.5K R$ | 0.68 % |