Holdings of ICATU VANGUARDA IGARATÉ IU LONG BIASED FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA
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- Net assets
- 6.5M R$ including 3.2M R$ in equities, 48.4 %
- Positions
- 25 in 1 countries
- Top ten
- 32.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 4,200 | 341K R$ | 5.23 % |
| 2 | Equatorial SA | 5,900 | 249.7K R$ | 3.83 % |
| 3 | ITAU UNIBANCO HOLDING SA | 5,600 | 241.9K R$ | 3.71 % |
| 4 | Itausa SA | 16,800 | 233.9K R$ | 3.59 % |
| 5 | Banco BTG Pactual SA | 3,700 | 219.6K R$ | 3.37 % |
| 6 | Banco Bradesco S.A. | 11,100 | 214.5K R$ | 3.29 % |
| 7 | Petroleo Brasileiro SA - Petrobras | 3,700 | 202.5K R$ | 3.11 % |
| 8 | Cia Paranaense de Energia - Copel | 9,700 | 154.2K R$ | 2.37 % |
| 9 | PRIO SA/Brazil | 2,000 | 132.8K R$ | 2.04 % |
| 10 | Marcopolo S.A. | 19,600 | 127K R$ | 1.95 % |
| 11 | Telefonica Brasil SA | 3,200 | 125.6K R$ | 1.93 % |
| 12 | Klabin SA | 6,600 | 115.4K R$ | 1.77 % |
| 13 | Multiplan Empreendimentos Imobiliarios SA | 3,600 | 114.2K R$ | 1.75 % |
| 14 | Vibra Energia SA | 3,000 | 99.9K R$ | 1.53 % |
| 15 | AXIA ENERGIA | 1,400 | 96.1K R$ | 1.48 % |
| 16 | Localiza Rent a Car SA | 2,000 | 91.8K R$ | 1.41 % |
| 17 | B3 SA - Brasil Bolsa Balcao | 4,000 | 72.1K R$ | 1.11 % |
| 18 | Embraer SA | 800 | 61.6K R$ | 0.95 % |
| 19 | GERDAU S.A. | 2,300 | 52K R$ | 0.80 % |
| 20 | Petroleo Brasileiro S.A. (Petrobras) | 1,000 | 49.1K R$ | 0.75 % |
| 21 | AXIA ENERGIA | 800 | 48K R$ | 0.74 % |
| 22 | Axia Energia SA | 600 | 37.2K R$ | 0.57 % |
| 23 | Energisa S/A | 700 | 37K R$ | 0.57 % |
| 24 | Allos SA | 1,100 | 33.7K R$ | 0.52 % |
| 25 | LOCALIZA RENT A CAR SA | 100 | 4.4K R$ | 0.07 % |
Sector breakdown
- Materials 10.8 %
- Energy 8.0 %
- Unattributed 81.2 %
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 | 25 | 3.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ICATU VANGUARDA IGARATÉ IU LONG BIASED FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA". https://titelia.com/en/funds/BR64026956000145