Holdings of BTG PACTUAL REFERENCE ABSOLUTO FUNDO MÚTUO DE PRIVATIZAÇÃO DO FGTS - CARTEIRA LIVRE
· Original filing · Compare with another fund · Report an error
- Net assets
- 45.7M R$ including 45.3M R$ in equities, 99.1 %
- Positions
- 14 in 1 countries
- Top ten
- 84.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 174,354 | 6.7M R$ | 14.74 % |
| 2 | Rede D'Or Sao Luiz SA | 178,415 | 6.2M R$ | 13.51 % |
| 3 | Cia Paranaense de Energia - Copel | 374,695 | 5.6M R$ | 12.15 % |
| 4 | Raia Drogasil SA | 215,476 | 4M R$ | 8.71 % |
| 5 | Construtora Tenda S/A | 118,411 | 3.6M R$ | 7.85 % |
| 6 | Smartfit Escola de Ginastica e Danca SA | 145,197 | 2.9M R$ | 6.25 % |
| 7 | Orizon Valorizacao de Residuos SA | 36,209 | 2.6M R$ | 5.58 % |
| 8 | Energisa S/A | 50,632 | 2.5M R$ | 5.51 % |
| 9 | Embraer SA | 27,100 | 2.4M R$ | 5.15 % |
| 10 | Localiza Rent a Car SA | 60,616 | 2.3M R$ | 4.98 % |
| 11 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 74,600 | 2.1M R$ | 4.52 % |
| 12 | Ultrapar Participacoes SA | 56,985 | 1.9M R$ | 4.12 % |
| 13 | Cury Construtora e Incorporadora SA | 60,152 | 1.8M R$ | 3.96 % |
| 14 | Petroleo Brasileiro S.A. (Petrobras) | 22,100 | 959.6K R$ | 2.10 % |
Sector breakdown
- Energy 2.1 %
- Unattributed 97.9 %
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 | 45.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BTG PACTUAL REFERENCE ABSOLUTO FUNDO MÚTUO DE PRIVATIZAÇÃO DO FGTS - CARTEIRA LIVRE". https://titelia.com/en/funds/BR48373538000178