Holdings of GERDAU PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 04 RESPONSABILIDADE LIMITADA
35 declared positions · as of Apr 30, 2026
Original filing · Net assets 79.2M R$ · Ten largest lines: 62.7 % of the equity sleeve
Sector breakdown
- Energy 12.1 %
- Materials 10.6 %
- Unattributed 77.3 %
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 98.6 %
- KY 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 33 | 73.8M R$ | 98.59 % |
| 2 | KY | 2 | 1.1M R$ | 1.41 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 97,348 | 7.9M R$ | 9.98 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 137,420 | 6.7M R$ | 8.52 % |
| 3 | Equatorial SA | 133,994 | 5.7M R$ | 7.16 % |
| 4 | ITAU UNIBANCO HOLDING SA | 108,340 | 4.7M R$ | 5.91 % |
| 5 | Smartfit Escola de Ginastica e Danca SA | 252,211 | 4.4M R$ | 5.50 % |
| 6 | Iguatemi SA | 151,720 | 4.2M R$ | 5.27 % |
| 7 | Eneva SA | 149,572 | 4.1M R$ | 5.12 % |
| 8 | Rumo SA | 250,437 | 3.9M R$ | 4.98 % |
| 9 | Itausa SA | 213,267 | 3M R$ | 3.75 % |
| 10 | Banco Bradesco S.A. | 126,240 | 2.4M R$ | 3.08 % |
| 11 | Petroleo Brasileiro SA - Petrobras | 42,520 | 2.3M R$ | 2.94 % |
| 12 | GPS Participacoes e Empreendimentos SA | 148,513 | 2.2M R$ | 2.83 % |
| 13 | Banco BTG Pactual SA | 35,400 | 2.1M R$ | 2.65 % |
| 14 | NU HOLDINGS DRN | 166,300 | 2M R$ | 2.51 % |
| 15 | Localiza Rent a Car SA | 40,655 | 1.9M R$ | 2.36 % |
| 16 | Vibra Energia SA | 55,546 | 1.8M R$ | 2.34 % |
| 17 | Allos SA | 57,410 | 1.8M R$ | 2.22 % |
| 18 | Suzano SA | 38,200 | 1.7M R$ | 2.12 % |
| 19 | Banco do Brasil SA | 71,260 | 1.6M R$ | 2.00 % |
| 20 | Energisa S/A | 27,916 | 1.5M R$ | 1.86 % |
| 21 | MERCADOLIBRE DRN | 19,400 | 1.4M R$ | 1.82 % |
| 22 | Auren Energia SA | 100,700 | 1.4M R$ | 1.77 % |
| 23 | STONE CO DRN | 20,300 | 1.1M R$ | 1.40 % |
| 24 | Rede D'Or Sao Luiz SA | 27,300 | 1M R$ | 1.32 % |
| 25 | Natura Cosmeticos SA | 94,516 | 963.1K R$ | 1.22 % |
| 26 | XP INC | 10,176 | 959.4K R$ | 1.21 % |
| 27 | Banco Bradesco SA | 38,300 | 640.4K R$ | 0.81 % |
| 28 | Cia Paranaense de Energia - Copel | 34,701 | 551.7K R$ | 0.70 % |
| 29 | Banco Santander Brasil SA | 15,800 | 458.8K R$ | 0.58 % |
| 30 | YDUQS Participacoes SA | 18,600 | 183.4K R$ | 0.23 % |
| 31 | G2D INVEST DR3 | 88,837 | 119.9K R$ | 0.15 % |
| 32 | Inter & Co Inc | 2,500 | 93.5K R$ | 0.12 % |
| 33 | LOCALIZA RENT A CAR SA | 2,117 | 93.4K R$ | 0.12 % |
| 34 | Sao Carlos Empreendimentos e Participacoes SA | 2,500 | 37.1K R$ | 0.05 % |
| 35 | Hapvida Participacoes e Investimentos S/A | 22 | 272.6 R$ | 0.00 % |