Holdings of RAGAMAIS PREV ICATU QUALIFICADO FI FINANCEIRO - CI MULT - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 73M R$ including 70.8M R$ in equities, 97.0 %
- Positions
- 55 in 3 countries
- Top ten
- 52.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Minerva SA/Brazil | 1,894,629 | 6.9M R$ | 9.50 % |
| 2 | Brava Energia | 302,100 | 6M R$ | 8.20 % |
| 3 | SIMPAR SA | 628,000 | 4.8M R$ | 6.64 % |
| 4 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 1,425,200 | 4.8M R$ | 6.52 % |
| 5 | PRIO SA/Brazil | 75,300 | 4.6M R$ | 6.28 % |
| 6 | Bemobi Mobile Tech SA | 118,800 | 2.8M R$ | 3.87 % |
| 7 | Azzas 2154 SA | 135,597 | 2.2M R$ | 3.05 % |
| 8 | Lojas Renner SA | 148,620 | 2M R$ | 2.77 % |
| 9 | Unipar Carbocloro S.A. | 31,400 | 2M R$ | 2.72 % |
| 10 | Tres Tentos Agroindustrial S/A | 167,700 | 2M R$ | 2.71 % |
| 11 | Track & Field SA Co | 131,900 | 1.9M R$ | 2.66 % |
| 12 | Tupy SA | 112,800 | 1.8M R$ | 2.43 % |
| 13 | Vittia SA | 574,176 | 1.7M R$ | 2.38 % |
| 14 | Cosan SA | 378,269 | 1.5M R$ | 2.11 % |
| 15 | Petroreconcavo S/A | 131,200 | 1.4M R$ | 1.92 % |
| 16 | Plano & Plano Desenvolvimento Imobiliario SA | 189,900 | 1.4M R$ | 1.92 % |
| 17 | Inter & Co Inc | 41,866 | 1.2M R$ | 1.62 % |
| 18 | Sao Martinho S/A | 80,300 | 1.2M R$ | 1.60 % |
| 19 | Banco BTG Pactual SA | 20,400 | 1.2M R$ | 1.59 % |
| 20 | Jalles Machado SA | 552,300 | 1.1M R$ | 1.55 % |
| 21 | Lojas Quero-Quero SA | 883,178 | 1.1M R$ | 1.51 % |
| 22 | Kepler Weber SA | 157,600 | 1M R$ | 1.38 % |
| 23 | Vivara Participacoes SA | 44,900 | 995.9K R$ | 1.36 % |
| 24 | SLC Agricola SA | 74,412 | 995.6K R$ | 1.36 % |
| 25 | GPS Participacoes e Empreendimentos SA | 84,765 | 993.4K R$ | 1.36 % |
| 26 | Klabin SA | 47,167 | 860.8K R$ | 1.18 % |
| 27 | Priner Servicos Industriais SA | 42,100 | 831.1K R$ | 1.14 % |
| 28 | Uniao Pet Participacoes SA | 235,700 | 822.6K R$ | 1.13 % |
| 29 | Braskem SA | 123,300 | 736.1K R$ | 1.01 % |
| 30 | OUROFINO S/A ON NM | 26,400 | 712.8K R$ | 0.98 % |
| 31 | Blau Farmaceutica SA | 76,050 | 654K R$ | 0.90 % |
| 32 | Aura Minerals Inc | 6,884 | 635.7K R$ | 0.87 % |
| 33 | Banco ABC Brasil S.A | 26,161 | 627.9K R$ | 0.86 % |
| 34 | Suzano SA | 13,400 | 580.5K R$ | 0.80 % |
| 35 | Schulz SA | 128,200 | 574.3K R$ | 0.79 % |
| 36 | MRV Engenharia e Participacoes SA | 114,600 | 543.2K R$ | 0.74 % |
| 37 | MERCADOLIBRE DRN | 6,525 | 514.6K R$ | 0.71 % |
| 38 | Rede D'Or Sao Luiz SA | 13,600 | 471.1K R$ | 0.65 % |
| 39 | Direcional Engenharia SA | 40,900 | 464.2K R$ | 0.64 % |
| 40 | Boa Safra Sementes SA | 82,884 | 456.7K R$ | 0.63 % |
| 41 | Localiza Rent a Car SA | 10,700 | 402.4K R$ | 0.55 % |
| 42 | Grupo Mateus SA | 99,300 | 400.2K R$ | 0.55 % |
| 43 | BR Advisory Partners Participacoes SA | 26,500 | 381.1K R$ | 0.52 % |
| 44 | Moura Dubeux Engenharia S/A | 15,400 | 380.5K R$ | 0.52 % |
| 45 | Lavvi Empreendimentos Imobiliarios SA | 34,600 | 357.1K R$ | 0.49 % |
| 46 | BANCO PINE S.A. | 22,600 | 295.4K R$ | 0.40 % |
| 47 | Allos SA | 9,736 | 263.7K R$ | 0.36 % |
| 48 | NU HOLDINGS DRN | 18,581 | 223.9K R$ | 0.31 % |
| 49 | CAMBUCI ON | 23,500 | 219.3K R$ | 0.30 % |
| 50 | Dexxos Participacoes SA | 29,249 | 212.1K R$ | 0.29 % |
| 51 | Eternit SA | 53,500 | 201.7K R$ | 0.28 % |
| 52 | CSU Digital SA | 12,400 | 176.1K R$ | 0.24 % |
| 53 | GERDAU S.A. | 2,840 | 70.9K R$ | 0.10 % |
| 54 | Iguatemi SA | 1,454 | 36.1K R$ | 0.05 % |
| 55 | LOCALIZA RENT A CAR SA | 411 | 15K R$ | 0.02 % |
Sector breakdown
- Unattributed 100.0 %
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 97.4 %
- Cayman Islands 1.7 %
- British Virgin Islands 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 53 | 69M R$ | 97.43 % |
| 2 | Cayman Islands | 1 | 1.2M R$ | 1.67 % |
| 3 | British Virgin Islands | 1 | 635.7K R$ | 0.90 % |
Cite this page
Titelia. "Holdings of RAGAMAIS PREV ICATU QUALIFICADO FI FINANCEIRO - CI MULT - RESP LIMITADA". https://titelia.com/en/funds/BR49962818000184