Holdings of CLASSE ÚNICA ICEBERG FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO LONGO PRAZO
143 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.4B R$ · Ten largest lines: 57.4 % of the equity sleeve
Sector breakdown
- Energy 7.9 %
- Materials 5.6 %
- Technology 1.0 %
- Unattributed 85.5 %
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 93.3 %
- NL 4.1 %
- TW 1.0 %
- VG 0.9 %
- KY 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 138 | 2.3B R$ | 93.31 % |
| 2 | NL | 1 | 99.1M R$ | 4.11 % |
| 3 | TW | 1 | 24.5M R$ | 1.01 % |
| 4 | VG | 1 | 20.7M R$ | 0.86 % |
| 5 | KY | 2 | 17.1M R$ | 0.71 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Energisa S/A | 14,603 | 771.3K R$ | 0.02 % |
| 102 | Neoenergia SA | 22,200 | 749.3K R$ | 0.02 % |
| 103 | Sao Martinho S/A | 40,332 | 652.2K R$ | 0.01 % |
| 104 | BERKSHIRE DRN | 5,515 | 648.1K R$ | 0.01 % |
| 105 | APPLE DRN | 8,800 | 587.1K R$ | 0.01 % |
| 106 | Uniao Pet Participacoes SA | 166,086 | 568K R$ | 0.01 % |
| 107 | MCDONALDS DRN | 7,400 | 542.2K R$ | 0.01 % |
| 108 | M Dias Branco SA | 21,900 | 514.2K R$ | 0.01 % |
| 109 | Engie Brasil Energia SA | 14,218 | 502K R$ | 0.01 % |
| 110 | Cia de Saneamento de Minas Gerais Copasa MG | 9,200 | 497.2K R$ | 0.01 % |
| 111 | Grupo SBF SA | 43,799 | 482.7K R$ | 0.01 % |
| 112 | LOCALIZA RENT A CAR SA | 10,399 | 459K R$ | 0.01 % |
| 113 | CHEVRON DRN | 4,552 | 433.7K R$ | 0.01 % |
| 114 | Hapvida Participacoes e Investimentos S/A | 31,500 | 390.3K R$ | 0.01 % |
| 115 | BROADCOM INC DRN | 13,200 | 380.6K R$ | 0.01 % |
| 116 | Positivo Tecnologia SA | 87,100 | 365.8K R$ | 0.01 % |
| 117 | CVC Brasil Operadora e Agencia de Viagens SA | 163,300 | 315.2K R$ | 0.01 % |
| 118 | Taurus Armas SA | 62,270 | 302.6K R$ | 0.01 % |
| 119 | Blau Farmaceutica SA | 25,400 | 254.8K R$ | 0.01 % |
| 120 | YDUQS Participacoes SA | 25,300 | 249.5K R$ | 0.01 % |
| 121 | Fleury SA | 14,017 | 225.4K R$ | 0.01 % |
| 122 | Hypera SA | 9,972 | 224.7K R$ | 0.01 % |
| 123 | Cury Construtora e Incorporadora SA | 6,800 | 204.4K R$ | 0.00 % |
| 124 | Cogna Educacao SA | 62,730 | 174.4K R$ | 0.00 % |
| 125 | Qualicorp Consultoria e Corretora de Seguros SA | 96,100 | 172K R$ | 0.00 % |
| 126 | METALURGICA GERDAU SA | 15,691 | 155.8K R$ | 0.00 % |
| 127 | Motiva Infraestrutura de Mobilidade SA | 9,625 | 154K R$ | 0.00 % |
| 128 | Itau Unibanco Holding SA | 3,413 | 148.6K R$ | 0.00 % |
| 129 | JHSF Participacoes SA | 11,459 | 143.8K R$ | 0.00 % |
| 130 | WAL MART DRN | 3,100 | 125.9K R$ | 0.00 % |
| 131 | Banco ABC Brasil S.A | 3,700 | 92.7K R$ | 0.00 % |
| 132 | TOTVS SA | 2,900 | 92.4K R$ | 0.00 % |
| 133 | Unipar Carbocloro S.A. | 1,400 | 87.7K R$ | 0.00 % |
| 134 | BLACKROCK DRN | 800 | 63.9K R$ | 0.00 % |
| 135 | Tupy SA | 4,500 | 63.1K R$ | 0.00 % |
| 136 | LILLY DRN | 300 | 46.4K R$ | 0.00 % |
| 137 | Cia Brasileira de Distribuicao | 18,596 | 44.6K R$ | 0.00 % |
| 138 | IRB-Brasil Resseguros SA | 800 | 42.8K R$ | 0.00 % |
| 139 | Cia De Sanena Do Parana | 900 | 36.5K R$ | 0.00 % |
| 140 | Wiz Co | 3,500 | 31K R$ | 0.00 % |
| 141 | Hidrovias do Brasil SA | 8,300 | 27.7K R$ | 0.00 % |
| 142 | Raizen SA | 48,872 | 23K R$ | 0.00 % |
| 143 | Anima Holding SA | 2,200 | 8.7K R$ | 0.00 % |