Holdings of ARX INCOME ICATU PREVIDÊNCIA FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
26 declared positions · as of Apr 30, 2026
Original filing · Net assets 92.1M R$ · Ten largest lines: 68.7 % of the equity sleeve
Sector breakdown
- Energy 9.8 %
- Materials 6.0 %
- Unattributed 84.1 %
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 26 | 41.5M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 83,290 | 4.1M R$ | 4.44 % |
| 2 | Banco Bradesco S.A. | 199,365 | 3.9M R$ | 4.18 % |
| 3 | Itausa SA | 263,378 | 3.7M R$ | 3.98 % |
| 4 | Axia Energia SA | 49,984 | 3.1M R$ | 3.37 % |
| 5 | B3 SA - Brasil Bolsa Balcao | 164,664 | 3M R$ | 3.23 % |
| 6 | Cia Paranaense de Energia - Copel | 160,531 | 2.6M R$ | 2.77 % |
| 7 | Vale SA | 30,826 | 2.5M R$ | 2.72 % |
| 8 | Embraer SA | 28,738 | 2.2M R$ | 2.41 % |
| 9 | Banco BTG Pactual SA | 30,507 | 1.8M R$ | 1.97 % |
| 10 | Suzano SA | 40,648 | 1.8M R$ | 1.94 % |
| 11 | Localiza Rent a Car SA | 27,545 | 1.3M R$ | 1.37 % |
| 12 | Allos SA | 41,229 | 1.3M R$ | 1.37 % |
| 13 | Vibra Energia SA | 34,885 | 1.2M R$ | 1.26 % |
| 14 | MBRF Global Foods Co SA | 61,205 | 1.1M R$ | 1.16 % |
| 15 | Sendas Distribuidora S/A | 119,898 | 1.1M R$ | 1.15 % |
| 16 | Equatorial SA | 23,852 | 1M R$ | 1.10 % |
| 17 | Lojas Renner SA | 69,759 | 948.7K R$ | 1.03 % |
| 18 | Telefonica Brasil SA | 23,996 | 941.8K R$ | 1.02 % |
| 19 | TIM SA/Brazil | 34,243 | 881.8K R$ | 0.96 % |
| 20 | YDUQS Participacoes SA | 77,746 | 766.6K R$ | 0.83 % |
| 21 | Banco Santander Brasil SA | 23,230 | 674.6K R$ | 0.73 % |
| 22 | AXIA ENERGIA | 10,633 | 637.4K R$ | 0.69 % |
| 23 | C&A MODAS SA | 40,685 | 460.6K R$ | 0.50 % |
| 24 | ITAU UNIBANCO HOLDING SA | 9,936 | 429.1K R$ | 0.47 % |
| 25 | Natura Cosmeticos SA | 38,729 | 394.6K R$ | 0.43 % |
| 26 | LOCALIZA RENT A CAR SA | 611 | 27K R$ | 0.03 % |