Holdings of BTG PACTUAL REFERENCE ABSOLUTO MODERADO FUNDO MÚTUO DE PRIVATIZAÇÃO - FGTS CARTEIRA LIVRE
· Original filing · Compare with another fund · Report an error
- Net assets
- 107.4M R$ including 69.9M R$ in equities, 65.1 %
- Positions
- 14 in 1 countries
- Top ten
- 55.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 274,339 | 10.6M R$ | 9.88 % |
| 2 | Rede D'Or Sao Luiz SA | 264,894 | 9.2M R$ | 8.55 % |
| 3 | Cia Paranaense de Energia - Copel | 567,821 | 8.4M R$ | 7.84 % |
| 4 | Raia Drogasil SA | 329,201 | 6.1M R$ | 5.67 % |
| 5 | Construtora Tenda S/A | 177,847 | 5.4M R$ | 5.02 % |
| 6 | Smartfit Escola de Ginastica e Danca SA | 221,562 | 4.4M R$ | 4.07 % |
| 7 | Energisa S/A | 86,565 | 4.3M R$ | 4.02 % |
| 8 | Embraer SA | 48,200 | 4.2M R$ | 3.90 % |
| 9 | Orizon Valorizacao de Residuos SA | 57,638 | 4.1M R$ | 3.79 % |
| 10 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 122,300 | 3.4M R$ | 3.16 % |
| 11 | Ultrapar Participacoes SA | 91,095 | 3M R$ | 2.80 % |
| 12 | Localiza Rent a Car SA | 79,785 | 3M R$ | 2.80 % |
| 13 | Cury Construtora e Incorporadora SA | 78,152 | 2.4M R$ | 2.19 % |
| 14 | Petroleo Brasileiro S.A. (Petrobras) | 35,500 | 1.5M R$ | 1.44 % |
Sector breakdown
- Energy 2.2 %
- Unattributed 97.8 %
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 | 14 | 69.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BTG PACTUAL REFERENCE ABSOLUTO MODERADO FUNDO MÚTUO DE PRIVATIZAÇÃO - FGTS CARTEIRA LIVRE". https://titelia.com/en/funds/BR48329694000131