Holdings of BRDR TOP GESTORES ICATU QUALIFICADO PREVIDÊNCIA FUNDO DE INVESTIMENTO EM AÇÕES FIE
· Original filing · Compare with another fund · Report an error
- Net assets
- 2.9M R$ including 267.3K R$ in equities, 9.2 %
- Positions
- 3 in 1 countries
- Top ten
- 9.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Azzas 2154 SA | 9,400 | 203.2K R$ | 6.99 % |
| 2 | Magazine Luiza SA | 5,000 | 41.2K R$ | 1.42 % |
| 3 | Mills Locacao Servicos e Logistica SA | 1,800 | 22.9K R$ | 0.79 % |
Sector breakdown
- Unattributed 100.0 %
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 | 3 | 267.3K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BRDR TOP GESTORES ICATU QUALIFICADO PREVIDÊNCIA FUNDO DE INVESTIMENTO EM AÇÕES FIE". https://titelia.com/en/funds/BR53076735000165