Holdings of ZSYS HAMMER PREVIDÊNCIA ICATU FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA
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- Net assets
- 3.2M R$ including 651.8K R$ in equities, 20.5 %
- Positions
- 20 in 1 countries
- Top ten
- 18.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cia de Saneamento de Minas Gerais Copasa MG | 1,900 | 121.9K R$ | 3.83 % |
| 2 | Ultrapar Participacoes SA | 2,800 | 92.5K R$ | 2.91 % |
| 3 | LOG Commercial Properties e Participacoes SA | 3,600 | 91.5K R$ | 2.88 % |
| 4 | Vale SA | 1,200 | 91.5K R$ | 2.88 % |
| 5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2,600 | 72K R$ | 2.26 % |
| 6 | Cia Siderurgica Nacional SA | 6,300 | 30.5K R$ | 0.96 % |
| 7 | Rumo SA | 1,900 | 27.4K R$ | 0.86 % |
| 8 | Magazine Luiza SA | 4,400 | 22.1K R$ | 0.70 % |
| 9 | Sendas Distribuidora S/A | 1,800 | 15.3K R$ | 0.48 % |
| 10 | Natura Cosmeticos SA | 1,800 | 15.1K R$ | 0.47 % |
| 11 | PRIO SA/Brazil | 200 | 12.2K R$ | 0.38 % |
| 12 | Minerva SA/Brazil | 2,900 | 10.6K R$ | 0.33 % |
| 13 | Marcopolo S.A. | 1,900 | 10.1K R$ | 0.32 % |
| 14 | YDUQS Participacoes SA | 1,100 | 9.1K R$ | 0.29 % |
| 15 | Azzas 2154 SA | 500 | 8.2K R$ | 0.26 % |
| 16 | C&A MODAS SA | 800 | 7.6K R$ | 0.24 % |
| 17 | MRV Engenharia e Participacoes SA | 1,400 | 6.6K R$ | 0.21 % |
| 18 | Isa Energia Brasil sa | 100 | 2.7K R$ | 0.08 % |
| 19 | Cosan SA | 600 | 2.4K R$ | 0.08 % |
| 20 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 700 | 2.3K R$ | 0.07 % |
Sector breakdown
- Materials 14.0 %
- Unattributed 86.0 %
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 | 20 | 651.8K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ZSYS HAMMER PREVIDÊNCIA ICATU FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR62767532000106