Holdings of ITAÚ BALANCEADO ATIVO FUNDO MÚTUO DE PRIVATIZAÇÃO FGTS CARTEIRA LIVRE RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 56.4M R$ including 31.8M R$ in equities, 56.5 %
- Positions
- 20 in 1 countries
- Top ten
- 41.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 67,200 | 3.8M R$ | 6.77 % |
| 2 | Banco Bradesco S.A. | 189,400 | 3.5M R$ | 6.19 % |
| 3 | Cury Construtora e Incorporadora SA | 87,100 | 2.6M R$ | 4.65 % |
| 4 | B3 SA - Brasil Bolsa Balcao | 152,000 | 2.4M R$ | 4.24 % |
| 5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 83,072 | 2.3M R$ | 4.08 % |
| 6 | BRADSAUDE SA | 126,000 | 2M R$ | 3.56 % |
| 7 | GERDAU S.A. | 72,000 | 1.8M R$ | 3.19 % |
| 8 | Axia Energia SA | 32,000 | 1.7M R$ | 3.00 % |
| 9 | Raia Drogasil SA | 90,851 | 1.7M R$ | 2.98 % |
| 10 | Cosan SA | 340,000 | 1.4M R$ | 2.46 % |
| 11 | Eneva SA | 47,000 | 1.2M R$ | 2.19 % |
| 12 | Vale SA | 16,093 | 1.2M R$ | 2.18 % |
| 13 | Embraer SA | 12,000 | 1M R$ | 1.85 % |
| 14 | TOTVS SA | 32,000 | 993.9K R$ | 1.76 % |
| 15 | WEG SA | 20,000 | 944K R$ | 1.68 % |
| 16 | Equatorial SA | 22,000 | 850.5K R$ | 1.51 % |
| 17 | Engie Brasil Energia SA | 26,800 | 798.6K R$ | 1.42 % |
| 18 | Empreendimentos Pague Menos S/A | 243,573 | 774.6K R$ | 1.37 % |
| 19 | Banco do Brasil SA | 28,000 | 597.8K R$ | 1.06 % |
| 20 | Cia de Saneamento de Minas Gerais Copasa MG | 2,900 | 186.1K R$ | 0.33 % |
Sector breakdown
- Materials 3.9 %
- Unattributed 96.1 %
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 | 20 | 31.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ITAÚ BALANCEADO ATIVO FUNDO MÚTUO DE PRIVATIZAÇÃO FGTS CARTEIRA LIVRE RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR49266400000132